ACH Settlement
Golds Gym - Laurel
October 4, 2022
Balance			$0.00
Total EFT Submitted	10/4/2022		$95,917.74
Hold for Returns			($32,000.00)
Return Items/Chargebacks			($1,557.72)
Return Item Fees			($28.00)
Total EFT for Disbursement			$62,332.02
First American CC		$22,472.39
PD Collections			$0.00
Collection Payments	10/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$62,332.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,224.89
			($1,234.89)
Net Due			$61,097.13
Payout	ACH	10/5/2022	$61,097.13
	CC	10/7/2022	$0.00	$61,097.13
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SB - Return/Chargebacks	9/28/2022	3	947.77
	9/29/2022	1	230.00
	10/4/2022	3	379.95
SB - Return/Chargeback Totals		7	$1,557.72