ACH Settlement
Golds Gym Elko
September 12, 2022
Resubmits			$555.66
Balance			$0.00
Total EFT Submitted	9/12/2022		$5,999.20
Hold for Returns			$0.00
Return Items/Chargebacks			($834.38)
Return Item Fees			($65.00)
Total EFT for Disbursement			$5,655.48
FDR CC		$4,447.78
Collection Payments	9/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,655.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,645.48
Payout	ACH	9/13/2022	$5,645.48
	CC	9/15/2022	$0.00	$5,645.48
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GK - Return/Chargebacks	9/6/2022	3	$345.74
*	9/7/2022	4	$150.29
	9/8/2022	1	$28.69
	9/9/2022	4	$261.17
	9/12/2022	1	$48.49
GK - Return/Chargeback Totals		13	$834.38