ACH Settlement
Golds Gym - Laurel
September 27, 2023
Balance			($2,476.14)
Total EFT Submitted	9/27/2023		$2,261.03
Hold for Returns			$0.00
Return Items/Chargebacks			($1,524.87)
Return Item Fees			($45.00)
Total EFT for Disbursement			($1,784.98)
First American CC		$1,615.00
PD Collections			$0.00
Collection Payments	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,784.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,794.98)
Payout	ACH	9/28/2023	($1,794.98)
	CC	9/30/2023	$0.00	($1,794.98)
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SB - Return/Chargebacks	9/20/2023	8	$1,365.90
	9/21/2023	1	$158.97
SB - Return/Chargeback Totals		9	$1,524.87