ACH Settlement
Golds Gym Elko
January 12, 2023
Resubmits			$216.43
Balance			$0.00
Total EFT Submitted	1/12/2023		$6,555.79
Hold for Returns			$0.00
Return Items/Chargebacks			($314.17)
Return Item Fees			($35.00)
Total EFT for Disbursement			$6,423.05
FDR CC		$4,471.31
Collection Payments	1/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,423.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,413.05
Payout	ACH	1/13/2023	$6,413.05
	CC	1/15/2023	$0.00	$6,413.05
********************************************************************************************************************
GK - Return/Chargebacks	1/4/2023	3	$128.34
*	1/5/2023	1	$57.49
	1/12/2023	3	$128.34
GK - Return/Chargeback Totals		7	$314.17