ACH Settlement
Golds Gym - Laurel
February 27, 2023
Balance			$0.00
Total EFT Submitted	2/27/2023		$4,650.46
Hold for Returns			$0.00
Return Items/Chargebacks			($113.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,516.49
First American CC		$1,101.99
PD Collections			$0.00
Collection Payments	2/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,516.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,506.49
Payout	ACH	2/28/2023	$4,506.49
	CC	3/2/2023	$0.00	$4,506.49
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SB - Return/Chargebacks	2/21/2023	3	$83.98
	2/22/2023	1	$29.99
SB - Return/Chargeback Totals		4	$113.97