ACH Settlement
Golds Gym Elko
October 2, 2023
Resubmits			$0.00
Balance			($44.70)
Total EFT Submitted	10/2/2023		$6,247.65
Hold for Returns			$0.00
Return Items/Chargebacks			($448.18)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,714.77
FDR CC		$9,896.40
Collection Payments	10/2/2023		$197.86
CC Discount Fee			($8.90)
Total CC for Disbursement			$188.96
Total Revenue Collected			$5,903.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$573.48
			($583.48)
Net Due			$5,320.25
Payout	ACH	10/3/2023	$5,131.29
	CC	10/5/2023	$188.96	$5,320.25
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GK - Return/Chargebacks	9/28/2023	4	$258.20
*	9/29/2023	4	$189.98
GK - Return/Chargeback Totals		8	$448.18