ACH Settlement
Golds Gym Elko
October 11, 2023
Resubmits			$478.42
Balance			$0.00
Total EFT Submitted	10/11/2023		$4,695.52
Hold for Returns			$0.00
Return Items/Chargebacks			($924.53)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,159.41
FDR CC		$4,128.00
Collection Payments	10/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,159.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,149.41
Payout	ACH	10/12/2023	$4,149.41
	CC	10/14/2023	$0.00	$4,149.41
********************************************************************************************************************
GK - Return/Chargebacks	10/4/2023	5	$282.82
*	10/5/2023	5	$273.40
	10/6/2023	5	$252.03
	10/10/2023	3	$116.28
GK - Return/Chargeback Totals		18	$924.53