ACH Settlement
Golds Gym - Laurel
June 27, 2023
Balance			$0.00
Total EFT Submitted	6/27/2023		$2,554.94
Hold for Returns			$0.00
Return Items/Chargebacks			($1,083.93)
Return Item Fees			($35.00)
Total EFT for Disbursement			$1,436.01
First American CC		$2,236.99
PD Collections			$0.00
Collection Payments	6/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,436.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,426.01
Payout	ACH	6/28/2023	$1,426.01
	CC	6/30/2023	$0.00	$1,426.01
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SB - Return/Chargebacks	6/20/2023	1	$98.98
	6/21/2023	6	$984.95
SB - Return/Chargeback Totals		7	$1,083.93