| ACH Settlement | |||||
| Golds Gym - Laurel | |||||
| January 29, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/29/2024 | $2,627.15 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($2,979.84) | ||||
| Return Item Fees | ($150.00) | ||||
| Total EFT for Disbursement | ($502.69) | ||||
| First American CC | $900.79 | ||||
| PD Collections | $0.00 | ||||
| Collection Payments | 1/29/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($502.69) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($512.69) | ||||
| Payout | ACH | 1/30/2024 | ($512.69) | ||
| CC | 2/1/2024 | $0.00 | ($512.69) | ||
| ******************************************************************************************************************** | |||||
| SB - Return/Chargebacks | 1/16/2024 | 2 | $1,054.97 | ||
| 1/17/2024 | 16 | $781.99 | |||
| 1/18/2024 | 8 | $868.89 | |||
| 1/23/2024 | 3 | $223.99 | |||
| 1/29/2024 | 1 | $50.00 | |||
| SB - Return/Chargeback Totals | 30 | $2,979.84 | |||