ACH Settlement
Golds Gym - Laurel
February 28, 2024
Balance			$0.00
Total EFT Submitted	2/28/2024		$3,180.14
Hold for Returns			$0.00
Return Items/Chargebacks			($449.95)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,715.19
First American CC		$1,804.79
PD Collections			$0.00
Collection Payments	2/28/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,715.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,705.19
Payout	ACH	2/29/2024	$2,705.19
	CC	3/2/2024	$0.00	$2,705.19
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SB - Return/Chargebacks	2/21/2024	3	$449.95
SB - Return/Chargeback Totals		3	$449.95