ACH Settlement
Golds Gym - Laurel
December 2, 2022
Balance			$0.00
Total EFT Submitted	12/2/2022		$102,562.42
Hold for Returns			($39,000.00)
Return Items/Chargebacks			($837.76)
Return Item Fees			($5.00)
Total EFT for Disbursement			$62,719.66
First American CC		$21,739.07
PD Collections			$0.00
Collection Payments	12/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$62,719.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,131.65
			($1,141.65)
Net Due			$61,578.01
Payout	ACH	12/3/2022	$61,578.01
	CC	12/5/2022	$0.00	$61,578.01
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SB - Return/Chargebacks	11/29/2022	1	837.76
SB - Return/Chargeback Totals		1	$837.76