ACH Settlement
Golds Gym - Laurel
July 27, 2023
Balance			$0.00
Total EFT Submitted	7/27/2023		$2,701.15
Hold for Returns			$0.00
Return Items/Chargebacks			($1,782.78)
Return Item Fees			($220.00)
Total EFT for Disbursement			$698.37
First American CC		$1,065.99
PD Collections			$0.00
Collection Payments	7/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$698.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.02
			($209.02)
Net Due			$489.35
Payout	ACH	7/28/2023	$489.35
	CC	7/30/2023	$0.00	$489.35
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SB - Return/Chargebacks	7/18/2023	9	$352.96
	7/21/2023	22	$1,140.94
	7/26/2023	1	$39.00
	7/27/2023	12	$249.88
SB - Return/Chargeback Totals		44	$1,782.78