ACH Settlement
Golds Gym Elko
August 28, 2023
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/28/2023		$285.99
Hold for Returns			$0.00
Return Items/Chargebacks			($581.88)
Return Item Fees			($45.00)
Total EFT for Disbursement			($340.89)
FDR CC		$353.60
Collection Payments	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($340.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($350.89)
Payout	ACH	8/29/2023	($350.89)
	CC	8/31/2023	$0.00	($350.89)
********************************************************************************************************************
GK - Return/Chargebacks	8/21/2023	2	$89.49
*	8/22/2023	4	$184.59
	8/28/2023	3	$307.80
GK - Return/Chargeback Totals		9	$581.88