ACH Settlement
Golds Gym Elko
November 11, 2022
Resubmits			$130.79
Balance			$0.00
Total EFT Submitted	11/11/2022		$6,231.31
Hold for Returns			$0.00
Return Items/Chargebacks			($237.25)
Return Item Fees			($25.00)
Total EFT for Disbursement			$6,099.85
FDR CC		$4,789.71
Collection Payments	11/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,099.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,089.85
Payout	ACH	11/12/2022	$6,089.85
	CC	11/14/2022	$0.00	$6,089.85
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GK - Return/Chargebacks	11/3/2022	1	$48.16
*	11/4/2022	3	$159.20
	11/8/2022	1	$29.89
GK - Return/Chargeback Totals		5	$237.25