ACH Settlement
Golds Gym - Laurel
December 15, 2023
Balance			$0.00
Total EFT Submitted	12/15/2023		$7,166.63
Hold for Returns			$0.00
Return Items/Chargebacks			($1,652.91)
Return Item Fees			($95.00)
Total EFT for Disbursement			$5,418.72
First American CC		$6,343.04
PD Collections			$0.00
Collection Payments	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,418.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,408.72
Payout	ACH	12/16/2023	$5,408.72
	CC	12/18/2023	$0.00	$5,408.72
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SB - Return/Chargebacks	12/12/2023	17	$653.99
	12/13/2023	1	$278.94
	12/14/2023	1	$719.98
SB - Return/Chargeback Totals		19	$1,652.91