ACH Settlement
Golds Gym Elko
January 11, 2024
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/11/2024		$4,719.76
Hold for Returns			$0.00
Return Items/Chargebacks			($1,001.60)
Return Item Fees			($100.00)
Total EFT for Disbursement			$3,618.16
FDR CC		$4,997.85
Collection Payments	1/11/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,618.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.64
			($14.64)
Net Due			$3,603.52
Payout	ACH	1/12/2024	$3,603.52
	CC	1/14/2024	$0.00	$3,603.52
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GK - Return/Chargebacks	1/4/2024	11	$384.14
*	1/5/2024	3	$305.90
	1/9/2024	2	$123.58
	1/10/2024	3	$162.98
	1/11/2024	1	$25.00
GK - Return/Chargeback Totals		20	$1,001.60