ACH Settlement
Golds Gym - Laurel
February 15, 2024
Balance			$0.00
Total EFT Submitted	2/15/2024		$7,896.65
Hold for Returns			$0.00
Return Items/Chargebacks			($742.99)
Return Item Fees			($80.00)
Total EFT for Disbursement			$7,073.66
First American CC		$7,574.58
PD Collections			$0.00
Collection Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,073.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,063.66
Payout	ACH	2/16/2024	$7,063.66
	CC	2/18/2024	$0.00	$7,063.66
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SB - Return/Chargebacks	2/13/2024	14	$546.00
	2/14/2024	1	$146.99
	2/15/2024	1	$50.00
SB - Return/Chargeback Totals		16	$742.99