ACH Settlement
Golds Gym Elko
September 27, 2023
Resubmits			$481.42
Balance			$0.00
Total EFT Submitted	9/27/2023		$285.99
Hold for Returns			$0.00
Return Items/Chargebacks			($747.11)
Return Item Fees			($65.00)
Total EFT for Disbursement			($44.70)
FDR CC		$369.20
Collection Payments	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($44.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($54.70)
Payout	ACH	9/28/2023	($54.70)
	CC	9/30/2023	$0.00	($54.70)
********************************************************************************************************************
GK - Return/Chargebacks	9/20/2023	3	$158.11
*	9/21/2023	7	$427.02
	9/22/2023	3	$161.98
GK - Return/Chargeback Totals		13	$747.11