ACH Settlement
Golds Gym - Laurel
January 13, 2023
Balance			$0.00
Total EFT Submitted	1/13/2023		$10,058.83
Hold for Returns			$40,000.00
Return Items/Chargebacks			($44,957.91)
Return Item Fees			($1,115.00)
Total EFT for Disbursement			$3,985.92
First American CC		$1,911.00
PD Collections			$0.00
Collection Payments	1/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,985.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,975.92
Payout	ACH	1/14/2023	$3,975.92
	CC	1/16/2023	$0.00	$3,975.92
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SB - Return/Chargebacks	1/4/2023	67	23148.40
	1/5/2023	156	21809.51
SB - Return/Chargeback Totals		223	$44,957.91