ACH Settlement
Golds Gym Elko
December 4, 2023
Resubmits			$60.13
Balance			($119.79)
Total EFT Submitted	12/4/2023		$5,914.40
Hold for Returns			$0.00
Return Items/Chargebacks			($555.17)
Return Item Fees			($45.00)
Total EFT for Disbursement			$5,254.57
FDR CC		$9,906.86
Collection Payments	12/4/2023		$308.67
CC Discount Fee			($13.89)
Total CC for Disbursement			$294.78
Total Revenue Collected			$5,549.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$568.72
			($578.72)
Net Due			$4,970.63
Payout	ACH	12/5/2023	$4,675.85
	CC	12/7/2023	$294.78	$4,970.63
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GK - Return/Chargebacks	11/29/2023	3	$287.73
*	12/1/2023	6	$267.44
GK - Return/Chargeback Totals		9	$555.17