ACH Settlement
Golds Gym Elko
September 18, 2023
Resubmits			$32.49
Balance			$0.00
Total EFT Submitted	9/18/2023		$8,706.90
Hold for Returns			$0.00
Return Items/Chargebacks			($402.03)
Return Item Fees			($45.00)
Total EFT for Disbursement			$8,292.36
FDR CC		$8,017.74
Collection Payments	9/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,292.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.37
			($19.37)
Net Due			$8,272.99
Payout	ACH	9/19/2023	$8,272.99
	CC	9/21/2023	$0.00	$8,272.99
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GK - Return/Chargebacks	9/13/2023	7	$315.00
*	9/14/2023	2	$87.03
GK - Return/Chargeback Totals		9	$402.03