ACH Settlement
Golds Gym - Laurel
June 15, 2023
Balance			$0.00
Total EFT Submitted	6/15/2023		$7,314.66
Hold for Returns			$0.00
Return Items/Chargebacks			($1,736.86)
Return Item Fees			($85.00)
Total EFT for Disbursement			$5,492.80
First American CC		$8,101.09
PD Collections			$0.00
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,492.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,482.80
Payout	ACH	6/16/2023	$5,482.80
	CC	6/18/2023	$0.00	$5,482.80
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SB - Return/Chargebacks	6/13/2023	10	$410.98
	6/14/2023	5	$881.88
	6/15/2023	2	$444.00
SB - Return/Chargeback Totals		17	$1,736.86