ACH Settlement
Golds Gym Elko
December 19, 2022
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/19/2022		$9,696.21
Hold for Returns			$0.00
Return Items/Chargebacks			($663.34)
Return Item Fees			($65.00)
Total EFT for Disbursement			$8,967.87
FDR CC		$6,627.63
Collection Payments	12/19/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,967.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.48
			($18.48)
Net Due			$8,949.39
Payout	ACH	12/20/2022	$8,949.39
	CC	12/22/2022	$0.00	$8,949.39
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GK - Return/Chargebacks	12/13/2022	1	$45.05
*	12/14/2022	9	$428.33
	12/15/2022	3	$189.96
GK - Return/Chargeback Totals		13	$663.34