ACH Settlement
Golds Gym Elko
October 11, 2022
Resubmits			$139.47
Balance			$0.00
Total EFT Submitted	10/11/2022		$6,122.20
Hold for Returns			$0.00
Return Items/Chargebacks			($313.78)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,917.89
FDR CC		$4,483.27
Collection Payments	10/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,917.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,907.89
Payout	ACH	10/12/2022	$5,907.89
	CC	10/14/2022	$0.00	$5,907.89
********************************************************************************************************************
GK - Return/Chargebacks	10/5/2022	3	$144.98
*	10/6/2022	3	$168.80
GK - Return/Chargeback Totals		6	$313.78