ACH Settlement
Golds Gym Elko
December 11, 2023
Resubmits			$841.28
Balance			$0.00
Total EFT Submitted	12/11/2023		$4,578.86
Hold for Returns			$0.00
Return Items/Chargebacks			($719.30)
Return Item Fees			($55.00)
Total EFT for Disbursement			$4,645.84
FDR CC		$4,435.01
Collection Payments	12/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,645.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,635.84
Payout	ACH	12/12/2023	$4,635.84
	CC	12/14/2023	$0.00	$4,635.84
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GK - Return/Chargebacks	12/5/2023	7	$552.31
*	12/6/2023	2	$104.91
	12/11/2023	2	$62.08
GK - Return/Chargeback Totals		11	$719.30