ACH Settlement
Golds Gym - Laurel
September 26, 2022
Balance			$0.00
Total EFT Submitted	9/26/2022		$3,690.74
Hold for Returns			$0.00
Return Items/Chargebacks			($1,930.88)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,723.86
First American CC		$3,458.00
PD Collections			$0.00
Collection Payments	9/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,723.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,713.86
Payout	ACH	9/27/2022	$1,713.86
	CC	9/29/2022	$0.00	$1,713.86
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SB - Return/Chargebacks	9/16/2022	2	129.96
	9/19/2022	1	49.00
	9/20/2022	4	1299.93
	9/22/2022	1	416.99
	9/26/2022	1	35.00
SB - Return/Chargeback Totals		9	$1,930.88