ACH Settlement
Golds Gym Elko
February 2, 2024
Resubmits			$0.00
Balance			($143.26)
Total EFT Submitted	2/2/2024		$5,856.69
Hold for Returns			$0.00
Return Items/Chargebacks			($93.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,610.01
FDR CC		$9,698.13
Collection Payments	2/2/2024		$240.18
CC Discount Fee			($10.81)
Total CC for Disbursement			$229.37
Total Revenue Collected			$5,839.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$569.66
			($579.66)
Net Due			$5,259.72
Payout	ACH	2/3/2024	$5,030.35
	CC	2/5/2024	$229.37	$5,259.72
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GK - Return/Chargebacks	2/1/2024	1	$44.63
*	2/2/2024	1	$48.79
GK - Return/Chargeback Totals		2	$93.42