ACH Settlement
Golds Gym - Laurel
December 4, 2023
Balance			$0.00
Total EFT Submitted	12/4/2023		$114,848.05
Hold for Returns			($47,000.00)
Return Items/Chargebacks			($1,004.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$66,813.15
First American CC		$21,532.89
PD Collections			$0.00
Collection Payments	12/4/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$66,813.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$786.25
			($796.25)
Net Due			$66,016.90
Payout	ACH	12/5/2023	$66,016.90
	CC	12/7/2023	$0.00	$66,016.90
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SB - Return/Chargebacks	12/1/2023	2	$675.99
	12/4/2023	4	$328.91
SB - Return/Chargeback Totals		6	$1,004.90