ACH Settlement
Golds Gym Elko
November 13, 2023
Resubmits			$903.50
Balance			$0.00
Total EFT Submitted	11/13/2023		$4,795.16
Hold for Returns			$0.00
Return Items/Chargebacks			($1,402.18)
Return Item Fees			($115.00)
Total EFT for Disbursement			$4,181.48
FDR CC		$4,338.72
Collection Payments	11/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,181.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.36
			($15.36)
Net Due			$4,166.12
Payout	ACH	11/14/2023	$4,166.12
	CC	11/16/2023	$0.00	$4,166.12
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GK - Return/Chargebacks	11/3/2023	7	$370.53
*	11/6/2023	3	$268.69
	11/7/2023	4	$299.77
	11/8/2023	5	$277.65
	11/9/2023	4	$185.54
GK - Return/Chargeback Totals		23	$1,402.18