ACH Settlement
Golds Gym - Laurel
January 10, 2024
Balance			$0.00
Total EFT Submitted	1/10/2024		$3,473.01
Hold for Returns			$50,000.00
Return Items/Chargebacks			($47,980.26)
Return Item Fees			($1,345.00)
Total EFT for Disbursement			$4,147.75
First American CC		$3,537.96
PD Collections			$0.00
Collection Payments	1/10/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,147.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$252.96
			($262.96)
Net Due			$3,884.79
Payout	ACH	1/11/2024	$3,884.79
	CC	1/13/2024	$0.00	$3,884.79
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SB - Return/Chargebacks	1/4/2024	72	$23,339.63
	1/5/2024	197	$24,640.63
SB - Return/Chargeback Totals		269	$47,980.26