ACH Settlement
Golds Gym Elko
January 18, 2023
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/18/2023		$9,809.91
Hold for Returns			$0.00
Return Items/Chargebacks			($875.85)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,884.06
FDR CC		$6,797.74
Collection Payments	1/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,884.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,874.06
Payout	ACH	1/19/2023	$8,874.06
	CC	1/21/2023	$0.00	$8,874.06
********************************************************************************************************************
GK - Return/Chargebacks	1/17/2023	5	$418.25
*	1/18/2023	5	$457.60
GK - Return/Chargeback Totals		10	$875.85