ACH Settlement
Golds Gym Elko
December 18, 2023
Resubmits			$411.43
Balance			$0.00
Total EFT Submitted	12/18/2023		$7,890.97
Hold for Returns			$0.00
Return Items/Chargebacks			($800.87)
Return Item Fees			($55.00)
Total EFT for Disbursement			$7,446.53
FDR CC		$8,720.74
Collection Payments	12/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,446.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.10
			($21.10)
Net Due			$7,425.43
Payout	ACH	12/19/2023	$7,425.43
	CC	12/21/2023	$0.00	$7,425.43
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GK - Return/Chargebacks	12/12/2023	4	$245.87
*	12/13/2023	3	$366.32
	12/14/2023	3	$157.64
	12/15/2023	1	$31.04
GK - Return/Chargeback Totals		11	$800.87