ACH Settlement
Golds Gym - Laurel
October 25, 2023
Balance			$0.00
Total EFT Submitted	10/25/2023		$2,697.02
Hold for Returns			$0.00
Return Items/Chargebacks			($1,363.89)
Return Item Fees			($120.00)
Total EFT for Disbursement			$1,213.13
First American CC		$909.99
PD Collections			$0.00
Collection Payments	10/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,213.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,203.13
Payout	ACH	10/26/2023	$1,203.13
	CC	10/28/2023	$0.00	$1,203.13
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SB - Return/Chargebacks	10/17/2023	18	$772.00
	10/18/2023	1	$69.98
	10/19/2023	5	$521.91
SB - Return/Chargeback Totals		24	$1,363.89