ACH Settlement
Golds Gym - Laurel
July 17, 2023
Balance			($3,031.47)
Total EFT Submitted	7/17/2023		$8,736.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,114.78)
Return Item Fees			($35.00)
Total EFT for Disbursement			$4,554.75
First American CC		$7,070.05
PD Collections			$0.00
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,554.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.57
			($148.57)
Net Due			$4,406.18
Payout	ACH	7/18/2023	$4,406.18
	CC	7/20/2023	$0.00	$4,406.18
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SB - Return/Chargebacks	7/12/2023	4	$188.96
	7/13/2023	1	$256.00
	7/14/2023	2	$669.82
SB - Return/Chargeback Totals		7	$1,114.78