ACH Settlement
Golds Gym Elko
January 3, 2023
Resubmits			$513.97
Balance			($192.65)
Total EFT Submitted	1/3/2023		$6,316.95
Hold for Returns			$0.00
Return Items/Chargebacks			($290.47)
Return Item Fees			($35.00)
Total EFT for Disbursement			$6,312.80
FDR CC		$6,960.11
Collection Payments	1/3/2023		$379.74
CC Discount Fee			($17.09)
Total CC for Disbursement			$362.65
Total Revenue Collected			$6,675.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$560.07
			($570.07)
Net Due			$6,105.38
Payout	ACH	1/4/2023	$5,742.73
	CC	1/6/2023	$362.65	$6,105.38
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GK - Return/Chargebacks	12/28/2022	2	$87.38
*	12/29/2022	3	$130.47
	12/30/2022	2	$72.62
GK - Return/Chargeback Totals		7	$290.47