ACH Settlement
Golds Gym Elko
May 25, 2023
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/25/2023		$285.99
Hold for Returns			$0.00
Return Items/Chargebacks			($640.37)
Return Item Fees			($40.00)
Total EFT for Disbursement			($394.38)
FDR CC		$384.80
Collection Payments	5/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($394.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($404.38)
Payout	ACH	5/26/2023	($404.38)
	CC	5/28/2023	$0.00	($404.38)
********************************************************************************************************************
GK - Return/Chargebacks	5/19/2023	2	$315.53
*	5/22/2023	4	$128.47
	5/25/2023	2	$196.37
GK - Return/Chargeback Totals		8	$640.37