ACH Settlement
Golds Gym Elko
February 2, 2023
Resubmits			$921.78
Balance			($981.03)
Total EFT Submitted	2/2/2023		$6,258.15
Hold for Returns			$0.00
Return Items/Chargebacks			($654.60)
Return Item Fees			($45.00)
Total EFT for Disbursement			$5,499.30
FDR CC		$6,950.77
Collection Payments	2/2/2023		$526.71
CC Discount Fee			($23.70)
Total CC for Disbursement			$503.01
Total Revenue Collected			$6,002.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$575.26
			($585.26)
Net Due			$5,417.05
Payout	ACH	2/3/2023	$4,914.04
	CC	2/5/2023	$503.01	$5,417.05
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GK - Return/Chargebacks	1/30/2023	3	$235.88
*	1/31/2023	3	$302.49
	2/1/2023	3	$116.23
GK - Return/Chargeback Totals		9	$654.60