ACH Settlement
Golds Gym Elko
November 28, 2022
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/28/2022		$266.76
Hold for Returns			$0.00
Return Items/Chargebacks			($402.27)
Return Item Fees			($40.00)
Total EFT for Disbursement			($175.51)
FDR CC		$438.88
Collection Payments	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($175.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($185.51)
Payout	ACH	11/29/2022	($185.51)
	CC	12/1/2022	$0.00	($185.51)
********************************************************************************************************************
GK - Return/Chargebacks	11/25/2022	8	$402.27
*
GK - Return/Chargeback Totals		8	$402.27