ACH Settlement
Golds Gym Elko
January 3, 2024
Resubmits			$409.36
Balance			$0.00
Total EFT Submitted	1/3/2024		$6,074.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,484.17
FDR CC		$10,393.00
Collection Payments	1/3/2024		$302.49
CC Discount Fee			($13.61)
Total CC for Disbursement			$288.88
Total Revenue Collected			$6,773.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$564.92
			($574.92)
Net Due			$6,198.13
Payout	ACH	1/4/2024	$5,909.25
	CC	1/6/2024	$288.88	$6,198.13
********************************************************************************************************************
GK - Return/Chargebacks
*
GK - Return/Chargeback Totals		0	$0.00