ACH Settlement
Golds Gym Elko
October 26, 2022
Resubmits			$295.44
Balance			$0.00
Total EFT Submitted	10/26/2022		$266.76
Hold for Returns			$0.00
Return Items/Chargebacks			($557.26)
Return Item Fees			($70.00)
Total EFT for Disbursement			($65.06)
FDR CC		$438.88
Collection Payments	10/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($65.06)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($75.06)
Payout	ACH	10/27/2022	($75.06)
	CC	10/29/2022	$0.00	($75.06)
********************************************************************************************************************
GK - Return/Chargebacks	10/19/2022	6	$211.82
*	10/20/2022	5	$197.65
	10/21/2022	3	$147.79
GK - Return/Chargeback Totals		14	$557.26