| ACH Settlement | |||||
| Golds Gym Elko | |||||
| February 28, 2024 | |||||
| Resubmits | $445.13 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/28/2024 | $396.63 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($333.62) | ||||
| Return Item Fees | ($40.00) | ||||
| Total EFT for Disbursement | $468.14 | ||||
| FDR CC | $690.19 | ||||
| Collection Payments | 2/28/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $468.14 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $4.94 | ||||
| ($14.94) | |||||
| Net Due | $453.20 | ||||
| Payout | ACH | 2/29/2024 | $453.20 | ||
| CC | 3/2/2024 | $0.00 | $453.20 | ||
| ******************************************************************************************************************** | |||||
| GK - Return/Chargebacks | 2/23/2024 | 7 | $300.96 | ||
| * | 2/28/2024 | 1 | $32.66 | ||
| GK - Return/Chargeback Totals | 8 | $333.62 | |||