ACH Settlement
Golds Gym Elko
February 25, 2022
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/25/2022		$281.76
Hold for Returns			$0.00
Return Items/Chargebacks			($138.42)
Return Item Fees			($5.00)
Total EFT for Disbursement			$138.34
FDR CC		$387.00
Collection Payments	2/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$138.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$123.34
Payout	ACH	2/26/2022	$123.34
	CC	2/28/2022	$0.00	$123.34
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GK - Return/Chargebacks	2/24/2022	1	$138.42
*
GK - Return/Chargeback Totals		1	$138.42