ACH Settlement
Golds Gym - Laurel
August 2, 2023
Balance			$0.00
Total EFT Submitted	8/2/2023		$126,418.71
Hold for Returns			($65,000.00)
Return Items/Chargebacks			($198.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$61,199.77
First American CC		$21,949.94
PD Collections			$0.00
Collection Payments	8/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$61,199.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$777.75
			($787.75)
Net Due			$60,412.02
Payout	ACH	8/3/2023	$60,412.02
	CC	8/5/2023	$0.00	$60,412.02
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SB - Return/Chargebacks	8/2/2023	4	$198.94
SB - Return/Chargeback Totals		4	$198.94