ACH Settlement
Golds Gym - Laurel
March 27, 2023
Balance			$0.00
Total EFT Submitted	3/27/2023		$1,812.96
Hold for Returns			$0.00
Return Items/Chargebacks			($1,605.86)
Return Item Fees			($150.00)
Total EFT for Disbursement			$57.10
First American CC		$2,069.98
PD Collections			$0.00
Collection Payments	3/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$57.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.88
			($18.88)
Net Due			$38.22
Payout	ACH	3/28/2023	$38.22
	CC	3/30/2023	$0.00	$38.22
********************************************************************************************************************
SB - Return/Chargebacks	3/16/2023	26	$1,493.90
	3/17/2023	1	$20.00
	3/20/2023	3	$91.96
SB - Return/Chargeback Totals		30	$1,605.86