ACH Settlement
Golds Gym - Laurel
January 3, 2024
Balance			$0.00
Total EFT Submitted	1/3/2024		$117,035.77
Hold for Returns			($50,000.00)
Return Items/Chargebacks			($1,744.73)
Return Item Fees			($15.00)
Total EFT for Disbursement			$65,276.04
First American CC		$20,569.96
PD Collections			$0.00
Collection Payments	1/3/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$65,276.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$781.25
			($791.25)
Net Due			$64,484.79
Payout	ACH	1/4/2024	$64,484.79
	CC	1/6/2024	$0.00	$64,484.79
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SB - Return/Chargebacks	12/29/2023	1	$857.98
	1/3/2024	2	$886.75
SB - Return/Chargeback Totals		3	$1,744.73