ACH Settlement
Golds Gym Elko
November 2, 2022
Resubmits			$420.17
Balance			($65.06)
Total EFT Submitted	11/2/2022		$5,861.17
Hold for Returns			$0.00
Return Items/Chargebacks			($226.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,959.33
FDR CC		$7,236.96
Collection Payments	11/2/2022		$121.20
CC Discount Fee			($5.45)
Total CC for Disbursement			$115.75
Total Revenue Collected			$6,075.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$561.96
			($571.96)
Net Due			$5,503.12
Payout	ACH	11/3/2022	$5,387.37
	CC	11/5/2022	$115.75	$5,503.12
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GK - Return/Chargebacks	10/28/2022	2	$53.08
*	10/31/2022	3	$141.38
	11/1/2022	1	$32.49
GK - Return/Chargeback Totals		6	$226.95