ACH Settlement
Golds Gym - Laurel
April 14, 2023
Balance			$0.00
Total EFT Submitted	4/14/2023		$8,619.00
Hold for Returns			$0.00
Return Items/Chargebacks			($797.79)
Return Item Fees			($35.00)
Total EFT for Disbursement			$7,786.21
First American CC		$1,560.00
PD Collections			$0.00
Collection Payments	4/14/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,786.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,776.21
Payout	ACH	4/15/2023	$7,776.21
	CC	4/17/2023	$0.00	$7,776.21
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SB - Return/Chargebacks	4/12/2023	6	$698.81
	4/13/2023	1	$98.98
SB - Return/Chargeback Totals		7	$797.79