ACH Settlement
Golds Gym - Laurel
September 11, 2023
Balance			$0.00
Total EFT Submitted	9/11/2023		$2,575.08
Hold for Returns			$68,000.00
Return Items/Chargebacks			($67,446.93)
Return Item Fees			($1,395.00)
Total EFT for Disbursement			$1,733.15
First American CC		$1,983.97
PD Collections			$0.00
Collection Payments	9/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,733.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.96
			($169.96)
Net Due			$1,563.19
Payout	ACH	9/12/2023	$1,563.19
	CC	9/14/2023	$0.00	$1,563.19
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SB - Return/Chargebacks	9/5/2023	5	$199.93
	9/6/2023	90	$38,991.38
	9/7/2023	184	$28,255.62
SB - Return/Chargeback Totals		279	$67,446.93