ACH Settlement
Golds Gym - Laurel
April 10, 2023
Balance			$0.00
Total EFT Submitted	4/10/2023		$3,724.82
Hold for Returns			$53,000.00
Return Items/Chargebacks			($52,981.24)
Return Item Fees			($1,180.00)
Total EFT for Disbursement			$2,563.58
First American CC		$3,319.99
PD Collections			$0.00
Collection Payments	4/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,563.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,553.58
Payout	ACH	4/11/2023	$2,553.58
	CC	4/13/2023	$0.00	$2,553.58
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SB - Return/Chargebacks	4/4/2023	2	$49.98
	4/5/2023	78	$27,913.23
	4/7/2023	155	$24,739.11
	4/10/2023	1	$278.92
SB - Return/Chargeback Totals		236	$52,981.24