ACH Settlement
Golds Gym - Laurel
August 11, 2023
Balance			$0.00
Total EFT Submitted	8/11/2023		$12,699.09
Hold for Returns			$65,000.00
Return Items/Chargebacks			($63,809.83)
Return Item Fees			($1,340.00)
Total EFT for Disbursement			$12,549.26
First American CC		$2,531.99
PD Collections			$0.00
Collection Payments	8/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,549.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,539.26
Payout	ACH	8/12/2023	$12,539.26
	CC	8/14/2023	$0.00	$12,539.26
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SB - Return/Chargebacks	8/3/2023	85	$35,445.98
	8/4/2023	183	$28,363.85
SB - Return/Chargeback Totals		268	$63,809.83