ACH Settlement
Golds Gym - Laurel
October 10, 2022
Balance			$0.00
Total EFT Submitted	10/10/2022		$1,740.90
Hold for Returns			$32,000.00
Return Items/Chargebacks			($35,919.44)
Return Item Fees			($752.00)
Total EFT for Disbursement			($2,930.54)
First American CC		$2,630.78
PD Collections			$0.00
Collection Payments	10/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,930.54)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,940.54)
Payout	ACH	10/11/2022	($2,940.54)
	CC	10/13/2022	$0.00	($2,940.54)
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SB - Return/Chargebacks	10/5/2022	58	17992.75
	10/6/2022	130	17926.69
SB - Return/Chargeback Totals		188	$35,919.44