ACH Settlement
Golds Gym Elko
October 18, 2022
Resubmits			$155.17
Balance			$0.00
Total EFT Submitted	10/18/2022		$9,735.77
Hold for Returns			$0.00
Return Items/Chargebacks			($441.66)
Return Item Fees			($60.00)
Total EFT for Disbursement			$9,389.28
FDR CC		$6,921.96
Collection Payments	10/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,389.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,379.28
Payout	ACH	10/19/2022	$9,379.28
	CC	10/21/2022	$0.00	$9,379.28
********************************************************************************************************************
GK - Return/Chargebacks	10/13/2022	7	$268.27
*	10/14/2022	4	$150.20
	10/18/2022	1	$23.19
GK - Return/Chargeback Totals		12	$441.66