ACH Settlement
Golds Gym - Laurel
January 3, 2023
Balance			$0.00
Total EFT Submitted	1/3/2023		$102,827.28
Hold for Returns			($40,000.00)
Return Items/Chargebacks			($1,159.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$61,657.53
First American CC		$19,618.27
PD Collections			$0.00
Collection Payments	1/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$61,657.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,187.33
			($1,197.33)
Net Due			$60,460.20
Payout	ACH	1/4/2023	$60,460.20
	CC	1/6/2023	$0.00	$60,460.20
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SB - Return/Chargebacks	12/29/2022	1	282.00
	12/30/2022	1	877.75
SB - Return/Chargeback Totals		2	$1,159.75