ACH Settlement
Golds Gym Elko
February 13, 2023
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/13/2023		$6,295.68
Hold for Returns			$0.00
Return Items/Chargebacks			($328.86)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,916.82
FDR CC		$4,570.90
Collection Payments	2/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,916.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,906.82
Payout	ACH	2/14/2023	$5,906.82
	CC	2/16/2023	$0.00	$5,906.82
********************************************************************************************************************
GK - Return/Chargebacks	2/3/2023	1	$25.95
*	2/6/2023	5	$176.98
	2/10/2023	2	$58.44
	2/13/2023	2	$67.49
GK - Return/Chargeback Totals		10	$328.86