ACH Settlement
Golds Gym - Laurel
September 19, 2023
Balance			$0.00
Total EFT Submitted	9/19/2023		$7,522.61
Hold for Returns			$0.00
Return Items/Chargebacks			($9,798.75)
Return Item Fees			($200.00)
Total EFT for Disbursement			($2,476.14)
First American CC		$6,448.08
PD Collections			$0.00
Collection Payments	9/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,476.14)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,486.14)
Payout	ACH	9/20/2023	($2,486.14)
	CC	9/22/2023	$0.00	($2,486.14)
********************************************************************************************************************
SB - Return/Chargebacks	9/18/2023	8	$4,447.92
	9/19/2023	32	$5,350.83
SB - Return/Chargeback Totals		40	$9,798.75