ACH Settlement
Golds Gym - Laurel
September 12, 2022
Balance			$0.00
Total EFT Submitted	9/12/2022		$2,005.91
Hold for Returns			$0.00
Return Items/Chargebacks			($253.99)
Return Item Fees			($28.00)
Total EFT for Disbursement			$1,723.92
First American CC		$3,319.77
PD Collections			$0.00
Collection Payments	9/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,723.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,713.92
Payout	ACH	9/13/2022	$1,713.92
	CC	9/15/2022	$0.00	$1,713.92
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SB - Return/Chargebacks	9/12/2022	7	253.99
SB - Return/Chargeback Totals		7	$253.99