ACH Settlement
Golds Gym - Laurel
December 8, 2023
Balance			$0.00
Total EFT Submitted	12/8/2023		$8,921.99
Hold for Returns			$47,000.00
Return Items/Chargebacks			($47,666.91)
Return Item Fees			($1,330.00)
Total EFT for Disbursement			$6,925.08
First American CC		$1,521.99
PD Collections			$0.00
Collection Payments	12/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,925.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$210.18
			($220.18)
Net Due			$6,704.90
Payout	ACH	12/9/2023	$6,704.90
	CC	12/11/2023	$0.00	$6,704.90
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SB - Return/Chargebacks	12/5/2023	67	$21,850.12
	12/6/2023	192	$25,556.90
	12/7/2023	7	$259.89
SB - Return/Chargeback Totals		266	$47,666.91