ACH Settlement
Golds Gym - Laurel
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$124,181.97
Hold for Returns			($58,000.00)
Return Items/Chargebacks			($698.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$65,473.97
First American CC		$20,935.61
PD Collections			$0.00
Collection Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$65,473.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$937.06
			($947.06)
Net Due			$64,526.91
Payout	ACH	7/4/2023	$64,526.91
	CC	7/6/2023	$0.00	$64,526.91
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SB - Return/Chargebacks	6/29/2023	1	$196.00
	6/30/2023	1	$502.00
SB - Return/Chargeback Totals		2	$698.00