ACH Settlement
Golds Gym - Laurel
February 1, 2024
Balance			($502.69)
Total EFT Submitted	2/1/2024		$78,351.99
Hold for Returns			($15,000.00)
Return Items/Chargebacks			($19.99)
Return Item Fees			($5.00)
Total EFT for Disbursement			$62,824.31
First American CC		$24,133.70
PD Collections			$0.00
Collection Payments	2/1/2024		$598.76
CC Discount Fee			$0.00
Total CC for Disbursement			$598.76
Total Revenue Collected			$63,423.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$954.45
			($964.45)
Net Due			$62,458.62
Payout	ACH	2/2/2024	$61,859.86
	CC	2/4/2024	$598.76	$62,458.62
********************************************************************************************************************
SB - Return/Chargebacks	1/30/2024	1	$19.99
SB - Return/Chargeback Totals		1	$19.99