ACH Settlement
Golds Gym Elko
February 18, 2022
Resubmits			$403.44
Balance			$0.00
Total EFT Submitted	2/18/2022		$11,021.00
Hold for Returns			$0.00
Return Items/Chargebacks			($577.73)
Return Item Fees			($70.00)
Total EFT for Disbursement			$10,776.71
FDR CC		$4,794.66
Collection Payments	2/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,776.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$10,761.71
Payout	ACH	2/19/2022	$10,761.71
	CC	2/21/2022	$0.00	$10,761.71
********************************************************************************************************************
GK - Return/Chargebacks	2/15/2022	10	$473.59
*	2/16/2022	4	$104.14
GK - Return/Chargeback Totals		14	$577.73