ACH Settlement
Golds Gym - Laurel
March 10, 2023
Balance			$0.00
Total EFT Submitted	3/10/2023		$3,156.84
Hold for Returns			$48,000.00
Return Items/Chargebacks			($50,852.95)
Return Item Fees			($1,120.00)
Total EFT for Disbursement			($816.11)
First American CC		$2,685.99
PD Collections			$0.00
Collection Payments	3/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($816.11)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$175.77
			($185.77)
Net Due			($1,001.88)
Payout	ACH	3/11/2023	($1,001.88)
	CC	3/13/2023	$0.00	($1,001.88)
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SB - Return/Chargebacks	3/2/2023	3	$285.96
	3/3/2023	69	$25,973.85
	3/6/2023	146	$23,295.35
	3/7/2023	2	$798.91
	3/8/2023	2	$399.89
	3/9/2023	1	$59.99
	3/10/2023	1	$39.00
SB - Return/Chargeback Totals		224	$50,852.95