ACH Settlement
Golds Gym - Laurel
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$120,595.01
Hold for Returns			($57,000.00)
Return Items/Chargebacks			($528.92)
Return Item Fees			($40.00)
Total EFT for Disbursement			$63,026.09
First American CC		$22,983.93
PD Collections			$0.00
Collection Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$63,026.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$777.05
			($787.05)
Net Due			$62,239.04
Payout	ACH	6/2/2023	$62,239.04
	CC	6/4/2023	$0.00	$62,239.04
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SB - Return/Chargebacks	5/26/2023	7	$228.92
	5/31/2023	1	$300.00
SB - Return/Chargeback Totals		8	$528.92