ACH Settlement
Golds Gym Elko
September 1, 2023
Resubmits			$535.04
Balance			($340.89)
Total EFT Submitted	9/1/2023		$6,343.06
Hold for Returns			$0.00
Return Items/Chargebacks			($197.87)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,309.34
FDR CC		$0.00
Collection Payments	9/1/2023		$421.72
CC Discount Fee			($18.98)
Total CC for Disbursement			$402.74
Total Revenue Collected			$6,712.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$572.97
			($582.97)
Net Due			$6,129.11
Payout	ACH	9/2/2023	$5,726.37
	CC	9/4/2023	$402.74	$6,129.11
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GK - Return/Chargebacks	8/29/2023	2	$83.26
*	8/30/2023	3	$91.42
	8/31/2023	1	$23.19
GK - Return/Chargeback Totals		6	$197.87