ACH Settlement
Golds Gym - Laurel
November 10, 2023
Balance			$0.00
Total EFT Submitted	11/10/2023		$9,750.99
Hold for Returns			$55,000.00
Return Items/Chargebacks			($44,589.50)
Return Item Fees			($1,225.00)
Total EFT for Disbursement			$18,936.49
First American CC		$3,752.98
PD Collections			$0.00
Collection Payments	11/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,936.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$225.06
			($235.06)
Net Due			$18,701.43
Payout	ACH	11/11/2023	$18,701.43
	CC	11/13/2023	$0.00	$18,701.43
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SB - Return/Chargebacks	11/2/2023	4	$258.93
	11/3/2023	65	$21,437.26
	11/6/2023	172	$22,353.46
	11/7/2023	2	$329.91
	11/10/2023	2	$209.94
SB - Return/Chargeback Totals		245	$44,589.50