ACH Settlement
Golds Gym - Laurel
September 15, 2023
Balance			$0.00
Total EFT Submitted	9/15/2023		$27,500.52
Hold for Returns			$0.00
Return Items/Chargebacks			($673.82)
Return Item Fees			($80.00)
Total EFT for Disbursement			$26,746.70
First American CC		$4,758.74
PD Collections			$0.00
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,746.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,736.70
Payout	ACH	9/16/2023	$26,736.70
	CC	9/18/2023	$0.00	$26,736.70
********************************************************************************************************************
SB - Return/Chargebacks	9/13/2023	1	$158.97
	9/14/2023	1	$156.00
	9/15/2023	14	$358.85
SB - Return/Chargeback Totals		16	$673.82