ACH Settlement
Golds Gym - Laurel
October 13, 2023
Balance			$0.00
Total EFT Submitted	10/13/2023		$10,608.00
Hold for Returns			$0.00
Return Items/Chargebacks			($396.95)
Return Item Fees			($15.00)
Total EFT for Disbursement			$10,196.05
First American CC		$1,755.00
PD Collections			$0.00
Collection Payments	10/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,196.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,186.05
Payout	ACH	10/14/2023	$10,186.05
	CC	10/16/2023	$0.00	$10,186.05
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SB - Return/Chargebacks	10/12/2023	1	$29.99
	10/13/2023	2	$366.96
SB - Return/Chargeback Totals		3	$396.95