ACH Settlement
Golds Gym Elko
January 18, 2024
Resubmits			$384.14
Balance			$0.00
Total EFT Submitted	1/18/2024		$7,662.43
Hold for Returns			$0.00
Return Items/Chargebacks			($506.35)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,520.22
FDR CC		$0.00
Collection Payments	1/18/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,520.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,510.22
Payout	ACH	1/19/2024	$7,510.22
	CC	1/21/2024	$0.00	$7,510.22
********************************************************************************************************************
GK - Return/Chargebacks	1/12/2024	3	$483.16
*	1/16/2023	1	$23.19
GK - Return/Chargeback Totals		4	$506.35