ACH Settlement
Golds Gym Elko
December 2, 2022
Resubmits			$621.95
Balance			($175.51)
Total EFT Submitted	12/2/2022		$5,859.43
Hold for Returns			$0.00
Return Items/Chargebacks			($388.65)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,867.22
FDR CC		$7,129.15
Collection Payments	12/2/2022		$275.64
CC Discount Fee			($12.40)
Total CC for Disbursement			$263.24
Total Revenue Collected			$6,130.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$557.24
			($567.24)
Net Due			$5,563.22
Payout	ACH	12/3/2022	$5,299.98
	CC	12/5/2022	$263.24	$5,563.22
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GK - Return/Chargebacks	11/30/2022	5	$198.35
*	12/1/2022	3	$126.73
	12/2/2022	2	$63.57
GK - Return/Chargeback Totals		10	$388.65