ACH Settlement
Golds Gym - Laurel
January 27, 2023
Balance			$0.00
Total EFT Submitted	1/27/2023		$3,714.47
Hold for Returns			$0.00
Return Items/Chargebacks			($2,206.61)
Return Item Fees			($125.00)
Total EFT for Disbursement			$1,382.86
First American CC		$1,196.00
PD Collections			$0.00
Collection Payments	1/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,382.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,372.86
Payout	ACH	1/28/2023	$1,372.86
	CC	1/30/2023	$0.00	$1,372.86
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SB - Return/Chargebacks	1/17/2023	2	78.00
	1/18/2023	9	630.93
	1/19/2023	12	1408.70
	1/20/2023	1	49.98
	1/24/2023	1	39.00
SB - Return/Chargeback Totals		25	$2,206.61