ACH Settlement
Golds Gym - Laurel
February 12, 2024
Balance			$0.00
Total EFT Submitted	2/12/2024		$2,181.11
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,049.11
First American CC		$3,703.94
PD Collections			$0.00
Collection Payments	2/12/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,049.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$106.02
			($116.02)
Net Due			$1,933.09
Payout	ACH	2/13/2024	$1,933.09
	CC	2/15/2024	$0.00	$1,933.09
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SB - Return/Chargebacks	2/12/2024	3	$117.00
SB - Return/Chargeback Totals		3	$117.00