ACH Settlement
Golds Gym Elko
January 25, 2022
Resubmits			$626.64
Balance			$0.00
Total EFT Submitted	1/25/2022		$329.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,246.65)
Return Item Fees			($130.00)
Total EFT for Disbursement			($420.06)
FDR CC		$320.00
Collection Payments	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($420.06)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($435.06)
Payout	ACH	1/26/2022	($435.06)
	CC	1/28/2022	$0.00	($435.06)
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GK - Return/Chargebacks	1/25/2022	26	$1,246.65
*
GK - Return/Chargeback Totals		26	$1,246.65