ACH Settlement
Golds Gym - Laurel
October 27, 2022
Balance			$0.00
Total EFT Submitted	10/27/2022		$3,508.75
Hold for Returns			$0.00
Return Items/Chargebacks			($2,225.62)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,183.13
First American CC		$2,247.00
PD Collections			$0.00
Collection Payments	10/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,183.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,173.13
Payout	ACH	10/28/2022	$1,173.13
	CC	10/30/2022	$0.00	$1,173.13
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SB - Return/Chargebacks	10/18/2022	7	273.00
	10/19/2022	6	205.98
	10/20/2022	7	601.97
	10/24/2022	2	268.90
	10/25/2022	1	39.00
	10/26/2022	1	39.00
	10/27/2022	1	797.77
SB - Return/Chargeback Totals		25	$2,225.62