ACH Settlement
Golds Gym Elko
September 26, 2022
Resubmits			$458.85
Balance			$0.00
Total EFT Submitted	9/26/2022		$266.76
Hold for Returns			$0.00
Return Items/Chargebacks			($505.12)
Return Item Fees			($65.00)
Total EFT for Disbursement			$155.49
FDR CC		$438.88
Collection Payments	9/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$155.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$145.49
Payout	ACH	9/27/2022	$145.49
	CC	9/29/2022	$0.00	$145.49
********************************************************************************************************************
GK - Return/Chargebacks	9/20/2022	5	$174.35
*	9/21/2022	4	$151.47
	9/26/2022	4	$179.30
GK - Return/Chargeback Totals		13	$505.12