ACH Settlement
Golds Gym Elko
February 11, 2022
Resubmits			$328.29
Balance			$0.00
Total EFT Submitted	2/11/2022		$6,792.50
Hold for Returns			$0.00
Return Items/Chargebacks			($847.48)
Return Item Fees			($85.00)
Total EFT for Disbursement			$6,188.31
FDR CC		$3,674.10
Collection Payments	2/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,188.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,173.31
Payout	ACH	2/12/2022	$6,173.31
	CC	2/14/2022	$0.00	$6,173.31
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GK - Return/Chargebacks	2/4/2022	10	$537.55
*	2/7/2022	1	$21.08
	2/10/2022	6	$288.85
GK - Return/Chargeback Totals		17	$847.48