ACH Settlement
Golds Gym - Laurel
September 9, 2022
Balance			$0.00
Total EFT Submitted	9/9/2022		$20,465.87
Hold for Returns			$35,000.00
Return Items/Chargebacks			($32,112.14)
Return Item Fees			($576.00)
Total EFT for Disbursement			$22,777.73
First American CC		$0.00
PD Collections			$0.00
Collection Payments	9/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,777.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,767.73
Payout	ACH	9/10/2022	$22,767.73
	CC	9/12/2022	$0.00	$22,767.73
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SB - Return/Chargebacks	9/6/2022	55	16484.80
	9/7/2022	88	15602.35
	9/8/2022	1	24.99
SB - Return/Chargeback Totals		144	$32,112.14