ACH Settlement
Golds Gym - Laurel
November 10, 2022
Balance			$0.00
Total EFT Submitted	11/10/2022		$10,662.88
Hold for Returns			$32,000.00
Return Items/Chargebacks			($39,867.62)
Return Item Fees			($960.00)
Total EFT for Disbursement			$1,835.26
First American CC		$2,308.98
PD Collections			$0.00
Collection Payments	11/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,835.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,825.26
Payout	ACH	11/11/2022	$1,825.26
	CC	11/13/2022	$0.00	$1,825.26
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SB - Return/Chargebacks	11/3/2022	67	19942.20
	11/4/2022	124	19815.46
	11/10/2022	1	109.96
SB - Return/Chargeback Totals		192	$39,867.62