ACH Settlement
Golds Gym - Laurel
December 11, 2023
Balance			$0.00
Total EFT Submitted	12/11/2023		$3,131.04
Hold for Returns			$0.00
Return Items/Chargebacks			($351.00)
Return Item Fees			($45.00)
Total EFT for Disbursement			$2,735.04
First American CC		$2,095.98
PD Collections			$0.00
Collection Payments	12/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,735.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,725.04
Payout	ACH	12/12/2023	$2,725.04
	CC	12/14/2023	$0.00	$2,725.04
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SB - Return/Chargebacks	12/11/2023	9	$351.00
SB - Return/Chargeback Totals		9	$351.00