ACH Settlement
Golds Gym - Laurel
November 28, 2022
Balance			$0.00
Total EFT Submitted	11/28/2022		$3,779.74
Hold for Returns			$0.00
Return Items/Chargebacks			($1,414.95)
Return Item Fees			($75.00)
Total EFT for Disbursement			$2,289.79
First American CC		$1,865.00
PD Collections			$0.00
Collection Payments	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,289.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,279.79
Payout	ACH	11/29/2022	$2,279.79
	CC	12/1/2022	$0.00	$2,279.79
********************************************************************************************************************
SB - Return/Chargebacks	11/16/2022	11	429.00
	11/17/2022	2	49.98
	11/18/2022	2	935.97
SB - Return/Chargeback Totals		15	$1,414.95