ACH Settlement
Golds Gym Elko
October 18, 2023
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/18/2023		$8,584.47
Hold for Returns			$0.00
Return Items/Chargebacks			($363.64)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,180.83
FDR CC		$8,421.49
Collection Payments	10/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,180.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.22
			($13.22)
Net Due			$8,167.61
Payout	ACH	10/19/2023	$8,167.61
	CC	10/21/2023	$0.00	$8,167.61
********************************************************************************************************************
GK - Return/Chargebacks	10/12/2023	4	$197.33
*	10/13/2023	4	$166.31
GK - Return/Chargeback Totals		8	$363.64