ACH Settlement
Golds Gym - Laurel
November 15, 2023
Balance			$2,897.04
Total EFT Submitted	11/15/2023		$7,004.64
Hold for Returns			$0.00
Return Items/Chargebacks			($1,820.89)
Return Item Fees			($135.00)
Total EFT for Disbursement			$7,945.79
First American CC		$6,196.06
PD Collections			$0.00
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,945.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,935.79
Payout	ACH	11/16/2023	$7,935.79
	CC	11/18/2023	$0.00	$7,935.79
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SB - Return/Chargebacks	11/13/2023	3	$166.00
	11/14/2023	22	$1,100.92
	11/15/2023	2	$553.97
SB - Return/Chargeback Totals		27	$1,820.89