ACH Settlement
Golds Gym Elko
December 12, 2022
Resubmits			$163.25
Balance			$0.00
Total EFT Submitted	12/12/2022		$6,176.78
Hold for Returns			$0.00
Return Items/Chargebacks			($221.73)
Return Item Fees			($25.00)
Total EFT for Disbursement			$6,093.30
FDR CC		$4,629.11
Collection Payments	12/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,093.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.48
			($18.48)
Net Due			$6,074.82
Payout	ACH	12/13/2022	$6,074.82
	CC	12/15/2022	$0.00	$6,074.82
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GK - Return/Chargebacks	12/5/2022	1	$50.63
*	12/6/2022	4	$171.10
GK - Return/Chargeback Totals		5	$221.73