ACH Settlement
Golds Gym Elko
August 18, 2023
Resubmits			$109.52
Balance			$0.00
Total EFT Submitted	8/18/2023		$8,880.02
Hold for Returns			$0.00
Return Items/Chargebacks			($493.74)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,455.80
FDR CC		$7,931.73
Collection Payments	8/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,455.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,445.80
Payout	ACH	8/19/2023	$8,445.80
	CC	8/21/2023	$0.00	$8,445.80
********************************************************************************************************************
GK - Return/Chargebacks	8/14/2023	5	$381.76
*	8/15/2023	3	$111.98
GK - Return/Chargeback Totals		8	$493.74