ACH Settlement
Golds Gym Elko
September 11, 2023
Resubmits			$202.61
Balance			$0.00
Total EFT Submitted	9/11/2023		$4,551.55
Hold for Returns			$0.00
Return Items/Chargebacks			($388.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,335.91
FDR CC		$4,366.68
Collection Payments	9/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,335.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,325.91
Payout	ACH	9/12/2023	$4,325.91
	CC	9/14/2023	$0.00	$4,325.91
********************************************************************************************************************
GK - Return/Chargebacks	9/6/2023	3	$268.76
*	9/7/2023	3	$119.49
GK - Return/Chargeback Totals		6	$388.25