ACH Settlement
Golds Gym Elko
February 27, 2023
Resubmits			$125.93
Balance			$0.00
Total EFT Submitted	2/27/2023		$285.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,043.94)
Return Item Fees			($70.00)
Total EFT for Disbursement			($702.02)
FDR CC		$487.76
Collection Payments	2/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($702.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($712.02)
Payout	ACH	2/28/2023	($712.02)
	CC	3/2/2023	$0.00	($712.02)
********************************************************************************************************************
GK - Return/Chargebacks	2/21/2023	2	$58.44
*	2/22/2023	6	$599.29
	2/23/2023	3	$263.68
	2/24/2023	2	$87.53
	2/27/2023	1	$35.00
GK - Return/Chargeback Totals		14	$1,043.94