ACH Settlement
Golds Gym - Laurel
November 2, 2022
Balance			$0.00
Total EFT Submitted	11/2/2022		$100,204.01
Hold for Returns			($32,000.00)
Return Items/Chargebacks			($179.95)
Return Item Fees			($8.00)
Total EFT for Disbursement			$68,016.06
First American CC		$22,361.80
PD Collections			$0.00
Collection Payments	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$68,016.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,161.43
			($1,171.43)
Net Due			$66,844.63
Payout	ACH	11/3/2022	$66,844.63
	CC	11/5/2022	$0.00	$66,844.63
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SB - Return/Chargebacks	11/2/2022	2	179.95
SB - Return/Chargeback Totals		2	$179.95