ACH Settlement
Golds Gym Elko
August 26, 2022
Resubmits			$899.39
Balance			$0.00
Total EFT Submitted	8/26/2022		$266.76
Hold for Returns			$0.00
Return Items/Chargebacks			($973.47)
Return Item Fees			($85.00)
Total EFT for Disbursement			$107.68
FDR CC		$438.88
Collection Payments	8/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$107.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$97.68
Payout	ACH	8/27/2022	$97.68
	CC	8/29/2022	$0.00	$97.68
********************************************************************************************************************
GK - Return/Chargebacks	8/19/2022	2	$74.92
*	8/22/2022	9	$554.57
	8/23/2022	3	$205.60
	8/24/2022	2	$108.49
	8/26/2022	1	$29.89
GK - Return/Chargeback Totals		17	$973.47