ACH Settlement
Golds Gym Elko
February 22, 2024
Resubmits			$238.99
Balance			$0.00
Total EFT Submitted	2/22/2024		$7,614.52
Hold for Returns			$0.00
Return Items/Chargebacks			($740.25)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,023.26
FDR CC		$9,806.49
Collection Payments	2/22/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,023.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.94
			($14.94)
Net Due			$7,008.32
Payout	ACH	2/23/2024	$7,008.32
	CC	2/25/2024	$0.00	$7,008.32
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GK - Return/Chargebacks	2/13/2024	4	$206.50
*	2/14/2024	4	$125.46
	2/15/2024	3	$113.17
	2/21/2024	4	$145.40
	2/22/2024	3	$149.72
GK - Return/Chargeback Totals		18	$740.25