ACH Settlement
Golds Gym Elko
December 28, 2023
Resubmits			$54.49
Balance			$351.31
Total EFT Submitted	12/28/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($359.11)
Return Item Fees			($45.00)
Total EFT for Disbursement			$1.69
FDR CC		$391.73
Collection Payments	12/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($8.31)
Payout	ACH	12/29/2023	($8.31)
	CC	12/31/2023	$0.00	($8.31)
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GK - Return/Chargebacks	12/20/2023	2	$119.42
*	12/21/2023	5	$185.20
	12/22/2023	1	$29.49
	12/26/2023	1	$25.00
GK - Return/Chargeback Totals		9	$359.11