ACH Settlement
Golds Gym Elko
September 19, 2022
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/19/2022		$10,006.85
Hold for Returns			$0.00
Return Items/Chargebacks			($766.51)
Return Item Fees			($65.00)
Total EFT for Disbursement			$9,175.34
FDR CC		$6,943.91
Collection Payments	9/19/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,175.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,165.34
Payout	ACH	9/20/2022	$9,165.34
	CC	9/22/2022	$0.00	$9,165.34
********************************************************************************************************************
GK - Return/Chargebacks	9/13/2022	7	$272.66
*	9/14/2022	1	$35.00
	9/15/2022	1	$88.63
	9/16/2022	4	$370.22
GK - Return/Chargeback Totals		13	$766.51