ACH Settlement
Golds Gym - Laurel
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$131,085.68
Hold for Returns			($68,000.00)
Return Items/Chargebacks			($59.99)
Return Item Fees			($5.00)
Total EFT for Disbursement			$63,020.69
First American CC		$24,030.27
PD Collections			$0.00
Collection Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$63,020.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$784.85
			($794.85)
Net Due			$62,225.84
Payout	ACH	9/2/2023	$62,225.84
	CC	9/4/2023	$0.00	$62,225.84
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SB - Return/Chargebacks	8/30/2023	1	$59.99
SB - Return/Chargeback Totals		1	$59.99