ACH Settlement
Golds Gym - Laurel
July 10, 2023
Balance			$0.00
Total EFT Submitted	7/10/2023		$2,371.91
Hold for Returns			$58,000.00
Return Items/Chargebacks			($62,023.38)
Return Item Fees			($1,380.00)
Total EFT for Disbursement			($3,031.47)
First American CC		$2,109.98
PD Collections			$0.00
Collection Payments	7/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,031.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,041.47)
Payout	ACH	7/11/2023	($3,041.47)
	CC	7/13/2023	$0.00	($3,041.47)
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SB - Return/Chargebacks	7/5/2023	9	$899.74
	7/6/2023	75	$31,852.07
	7/7/2023	190	$29,211.59
	7/10/2023	2	$59.98
SB - Return/Chargeback Totals		276	$62,023.38