ACH Settlement
Golds Gym - Laurel
February 15, 2023
Balance			$0.00
Total EFT Submitted	2/15/2023		$7,316.71
Hold for Returns			$0.00
Return Items/Chargebacks			($1,082.88)
Return Item Fees			($95.00)
Total EFT for Disbursement			$6,138.83
First American CC		$9,467.97
PD Collections			$0.00
Collection Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,138.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$894.71
			($904.71)
Net Due			$5,234.12
Payout	ACH	2/16/2023	$5,234.12
	CC	2/18/2023	$0.00	$5,234.12
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SB - Return/Chargebacks	2/13/2023	1	$39.00
	2/14/2023	13	$848.88
	2/15/2023	5	$195.00
SB - Return/Chargeback Totals		19	$1,082.88