ACH Settlement
Golds Gym Elko
February 2, 2022
Resubmits			$1,078.81
Balance			($420.06)
Total EFT Submitted	2/2/2022		$7,818.62
Hold for Returns			$0.00
Return Items/Chargebacks			($397.78)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,039.59
FDR CC		$4,630.07
Collection Payments	2/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,039.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$587.45
			($602.45)
Net Due			$7,437.14
Payout	ACH	2/3/2022	$7,437.14
	CC	2/5/2022	$0.00	$7,437.14
********************************************************************************************************************
GK - Return/Chargebacks	1/31/2022	7	$328.29
*	2/1/2022	1	$69.49
GK - Return/Chargeback Totals		8	$397.78