ACH Settlement
Golds Gym Elko
October 4, 2022
Resubmits			$816.85
Balance			$0.00
Total EFT Submitted	10/4/2022		$6,448.62
Hold for Returns			$0.00
Return Items/Chargebacks			($539.27)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,666.20
FDR CC		$6,918.79
Collection Payments	10/4/2022		$380.22
CC Discount Fee			($17.11)
Total CC for Disbursement			$363.11
Total Revenue Collected			$7,029.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$565.31
			($575.31)
Net Due			$6,454.00
Payout	ACH	10/5/2022	$6,090.89
	CC	10/7/2022	$363.11	$6,454.00
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GK - Return/Chargebacks	9/27/2022	8	$379.31
*	9/29/2022	1	$32.49
	9/30/2022	3	$127.47
GK - Return/Chargeback Totals		12	$539.27