ACH Settlement
Golds Gym - Laurel
January 12, 2024
Balance			$0.00
Total EFT Submitted	1/12/2024		$7,976.97
Hold for Returns			$0.00
Return Items/Chargebacks			($318.93)
Return Item Fees			($5.00)
Total EFT for Disbursement			$7,653.04
First American CC		$1,482.00
PD Collections			$0.00
Collection Payments	1/12/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,653.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$252.96
			($262.96)
Net Due			$7,390.08
Payout	ACH	1/13/2024	$7,390.08
	CC	1/15/2024	$0.00	$7,390.08
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SB - Return/Chargebacks	1/12/2024	1	$318.93
SB - Return/Chargeback Totals		1	$318.93