ACH Settlement
Golds Gym Elko
July 27, 2023
Resubmits			$595.38
Balance			$0.00
Total EFT Submitted	7/27/2023		$285.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,074.60)
Return Item Fees			($100.00)
Total EFT for Disbursement			($293.23)
FDR CC		$487.76
Collection Payments	7/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($293.23)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($303.23)
Payout	ACH	7/28/2023	($303.23)
	CC	7/30/2023	$0.00	($303.23)
********************************************************************************************************************
GK - Return/Chargebacks	7/18/2023	2	$315.20
*	7/21/2023	18	$759.40
GK - Return/Chargeback Totals		20	$1,074.60