ACH Settlement
Golds Gym Elko
February 20, 2023
Resubmits			$238.61
Balance			$0.00
Total EFT Submitted	2/20/2023		$9,999.72
Hold for Returns			$0.00
Return Items/Chargebacks			($1,058.63)
Return Item Fees			($70.00)
Total EFT for Disbursement			$9,109.70
FDR CC		$7,514.12
Collection Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,109.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.24
			($19.24)
Net Due			$9,090.46
Payout	ACH	2/21/2023	$9,090.46
	CC	2/23/2023	$0.00	$9,090.46
********************************************************************************************************************
GK - Return/Chargebacks	2/14/2023	10	$628.15
*	2/15/2023	4	$430.48
GK - Return/Chargeback Totals		14	$1,058.63