ACH Settlement
Golds Gym - Laurel
February 9, 2024
Balance			$0.00
Total EFT Submitted	2/9/2024		$7,293.00
Hold for Returns			$15,000.00
Return Items/Chargebacks			($9,630.31)
Return Item Fees			($820.00)
Total EFT for Disbursement			$11,842.69
First American CC		$897.00
PD Collections			$0.00
Collection Payments	2/9/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,842.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,832.69
Payout	ACH	2/10/2024	$11,832.69
	CC	2/12/2024	$0.00	$11,832.69
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SB - Return/Chargebacks	2/2/2024	6	$291.93
	2/5/2024	37	$2,043.45
	2/6/2024	121	$7,294.93
SB - Return/Chargeback Totals		164	$9,630.31