ACH Settlement
Golds Gym Elko
December 27, 2022
Resubmits			$524.81
Balance			$0.00
Total EFT Submitted	12/27/2022		$266.76
Hold for Returns			$0.00
Return Items/Chargebacks			($884.22)
Return Item Fees			($100.00)
Total EFT for Disbursement			($192.65)
FDR CC		$633.80
Collection Payments	12/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($192.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($202.65)
Payout	ACH	12/28/2022	($202.65)
	CC	12/30/2022	$0.00	($202.65)
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GK - Return/Chargebacks	12/20/2022	9	$373.80
*	12/21/2022	10	$440.04
	12/22/2022	1	$70.38
GK - Return/Chargeback Totals		20	$884.22