ACH Settlement
Golds Gym Elko
January 29, 2024
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/29/2024		$383.97
Hold for Returns			$0.00
Return Items/Chargebacks			($477.23)
Return Item Fees			($50.00)
Total EFT for Disbursement			($143.26)
FDR CC		$622.25
Collection Payments	1/29/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($143.26)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($153.26)
Payout	ACH	1/30/2024	($153.26)
	CC	2/1/2024	$0.00	($153.26)
********************************************************************************************************************
GK - Return/Chargebacks	1/23/2024	10	$477.23
*
GK - Return/Chargeback Totals		10	$477.23