ACH Settlement
Golds Gym Elko
November 19, 2023
Resubmits			$200.33
Balance			$0.00
Total EFT Submitted	11/19/2023		$7,822.67
Hold for Returns			$0.00
Return Items/Chargebacks			($717.18)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,255.82
FDR CC		$8,558.88
Collection Payments	11/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,255.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.92
			($11.92)
Net Due			$7,243.90
Payout	ACH	11/20/2023	$7,243.90
	CC	11/22/2023	$0.00	$7,243.90
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GK - Return/Chargebacks	11/14/2023	3	$332.86
*	11/15/2023	4	$247.79
	11/16/2023	3	$136.53
GK - Return/Chargeback Totals		10	$717.18