ACH Settlement
Golds Gym Elko
August 11, 2023
Resubmits			$1,068.07
Balance			$0.00
Total EFT Submitted	8/11/2023		$4,887.00
Hold for Returns			$0.00
Return Items/Chargebacks			($846.98)
Return Item Fees			($85.00)
Total EFT for Disbursement			$5,023.09
FDR CC		$4,559.96
Collection Payments	8/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,023.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.56
			($20.56)
Net Due			$5,002.53
Payout	ACH	8/12/2023	$5,002.53
	CC	8/14/2023	$0.00	$5,002.53
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GK - Return/Chargebacks	8/3/2023	5	$271.66
*	8/4/2023	4	$150.49
	8/7/2023	4	$198.93
	8/8/2023	4	$225.90
GK - Return/Chargeback Totals		17	$846.98