ACH Settlement
Golds Gym Elko
February 12, 2024
Resubmits			$594.92
Balance			$0.00
Total EFT Submitted	2/12/2024		$4,049.44
Hold for Returns			$0.00
Return Items/Chargebacks			($483.87)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,130.49
FDR CC		$5,213.91
Collection Payments	2/12/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,130.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,120.49
Payout	ACH	2/13/2024	$4,120.49
	CC	2/15/2024	$0.00	$4,120.49
********************************************************************************************************************
GK - Return/Chargebacks	2/5/2024	4	$211.80
*	2/6/2024	2	$272.07
GK - Return/Chargeback Totals		6	$483.87