ACH Settlement
Golds Gym - Laurel
June 12, 2023
Balance			$0.00
Total EFT Submitted	6/12/2023		$3,097.78
Hold for Returns			$0.00
Return Items/Chargebacks			($351.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,696.78
First American CC		$1,401.99
PD Collections			$0.00
Collection Payments	6/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,696.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$130.20
			($140.20)
Net Due			$2,556.58
Payout	ACH	6/13/2023	$2,556.58
	CC	6/15/2023	$0.00	$2,556.58
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SB - Return/Chargebacks	6/12/2023	10	$351.00
SB - Return/Chargeback Totals		10	$351.00