ACH Settlement
Golds Gym - Laurel
June 9, 2023
Balance			$0.00
Total EFT Submitted	6/9/2023		$6,786.00
Hold for Returns			$57,000.00
Return Items/Chargebacks			($56,816.57)
Return Item Fees			($1,115.00)
Total EFT for Disbursement			$5,854.43
First American CC		$1,170.00
PD Collections			$0.00
Collection Payments	6/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,854.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,844.43
Payout	ACH	6/10/2023	$5,844.43
	CC	6/12/2023	$0.00	$5,844.43
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SB - Return/Chargebacks	6/1/2023	2	$59.98
	6/2/2023	5	$538.83
	6/6/2023	216	$56,217.76
SB - Return/Chargeback Totals		223	$56,816.57