ACH Settlement
Golds Gym - Laurel
November 15, 2022
Balance			$0.00
Total EFT Submitted	11/15/2022		$8,484.63
Hold for Returns			$0.00
Return Items/Chargebacks			($433.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,020.68
First American CC		$10,712.35
PD Collections			$0.00
Collection Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,020.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,010.68
Payout	ACH	11/16/2022	$8,010.68
	CC	11/18/2022	$0.00	$8,010.68
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SB - Return/Chargebacks	11/15/2022	6	433.95
SB - Return/Chargeback Totals		6	$433.95