ACH Settlement
Golds Gym Elko
November 2, 2023
Resubmits			$684.74
Balance			($321.28)
Total EFT Submitted	11/2/2023		$5,877.47
Hold for Returns			$0.00
Return Items/Chargebacks			($430.92)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,770.01
FDR CC		$9,651.88
Collection Payments	11/2/2023		$147.27
CC Discount Fee			($6.63)
Total CC for Disbursement			$140.64
Total Revenue Collected			$5,910.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$568.82
			($578.82)
Net Due			$5,331.83
Payout	ACH	11/3/2023	$5,191.19
	CC	11/5/2023	$140.64	$5,331.83
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GK - Return/Chargebacks	10/27/2023	2	$116.84
*	10/30/2023	1	$45.05
	10/31/2023	1	$35.00
	11/1/2023	4	$234.03
GK - Return/Chargeback Totals		8	$430.92