ACH Settlement
Golds Gym - Laurel
December 28, 2023
Balance			$0.00
Total EFT Submitted	12/28/2023		$2,903.13
Hold for Returns			$0.00
Return Items/Chargebacks			($374.96)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,513.17
First American CC		$880.78
PD Collections			$0.00
Collection Payments	12/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,513.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.07
			($213.07)
Net Due			$2,300.10
Payout	ACH	12/29/2023	$2,300.10
	CC	12/31/2023	$0.00	$2,300.10
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SB - Return/Chargebacks	12/19/2023	1	$196.00
	12/20/2023	2	$178.96
SB - Return/Chargeback Totals		3	$374.96