ACH Settlement
Golds Gym - Laurel
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$108,307.48
Hold for Returns			($47,000.00)
Return Items/Chargebacks			($1,382.41)
Return Item Fees			($250.00)
Total EFT for Disbursement			$59,675.07
First American CC		$19,632.28
PD Collections			$0.00
Collection Payments	2/1/2023		$9.99
CC Discount Fee			$0.00
Total CC for Disbursement			$9.99
Total Revenue Collected			$59,685.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,089.05
			($1,099.05)
Net Due			$58,586.01
Payout	ACH	2/2/2023	$58,576.02
	CC	2/4/2023	$9.99	$58,586.01
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SB - Return/Chargebacks	1/31/2023	10	1955.4
	2/1/2023	50	1382.41
SB - Return/Chargeback Totals		50	$1,382.41