ACH Settlement
Golds Gym - Laurel
August 15, 2023
Balance			$0.00
Total EFT Submitted	8/15/2023		$7,301.67
Hold for Returns			$0.00
Return Items/Chargebacks			($1,037.97)
Return Item Fees			($115.00)
Total EFT for Disbursement			$6,148.70
First American CC		$7,066.07
PD Collections			$0.00
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,148.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$337.59
			($347.59)
Net Due			$5,801.11
Payout	ACH	8/16/2023	$5,801.11
	CC	8/18/2023	$0.00	$5,801.11
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SB - Return/Chargebacks	8/14/2023	7	$372.98
	8/15/2023	16	$664.99
SB - Return/Chargeback Totals		23	$1,037.97