ACH Settlement
Golds Gym Elko
October 26, 2023
Resubmits			$124.33
Balance			$0.00
Total EFT Submitted	10/26/2023		$285.99
Hold for Returns			$0.00
Return Items/Chargebacks			($666.60)
Return Item Fees			($65.00)
Total EFT for Disbursement			($321.28)
FDR CC		$369.20
Collection Payments	10/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($321.28)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($331.28)
Payout	ACH	10/27/2023	($331.28)
	CC	10/29/2023	$0.00	($331.28)
********************************************************************************************************************
GK - Return/Chargebacks	10/19/2023	2	$68.65
*	10/20/2023	6	$320.24
	10/23/2023	5	$277.71
GK - Return/Chargeback Totals		13	$666.60