ACH Settlement
Golds Gym Elko
November 18, 2022
Resubmits			$189.74
Balance			$0.00
Total EFT Submitted	11/18/2022		$9,982.81
Hold for Returns			$0.00
Return Items/Chargebacks			($503.64)
Return Item Fees			($65.00)
Total EFT for Disbursement			$9,603.91
FDR CC		$6,705.68
Collection Payments	11/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,603.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,593.91
Payout	ACH	11/19/2022	$9,593.91
	CC	11/21/2022	$0.00	$9,593.91
********************************************************************************************************************
GK - Return/Chargebacks	11/15/2022	6	$222.43
*	11/16/2022	6	$250.17
	11/17/2022	1	$31.04
GK - Return/Chargeback Totals		13	$503.64