ACH Settlement
Golds Gym - Laurel
October 17, 2022
Balance			($2,930.54)
Total EFT Submitted	10/17/2022		$7,995.00
Hold for Returns			$0.00
Return Items/Chargebacks			($611.95)
Return Item Fees			($28.00)
Total EFT for Disbursement			$4,424.51
First American CC		$1,404.00
PD Collections			$0.00
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,424.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,414.51
Payout	ACH	10/18/2022	$4,414.51
	CC	10/20/2022	$0.00	$4,414.51
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SB - Return/Chargebacks	10/13/2022	1	198.96
	10/14/2022	1	217.99
	10/17/2022	5	195.00
SB - Return/Chargeback Totals		7	$611.95