ACH Settlement
Golds Gym - Laurel
December 12, 2022
Balance			$0.00
Total EFT Submitted	12/12/2022		$2,252.87
Hold for Returns			$39,000.00
Return Items/Chargebacks			($40,628.64)
Return Item Fees			($895.00)
Total EFT for Disbursement			($270.77)
First American CC		$1,463.98
PD Collections			$0.00
Collection Payments	12/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($270.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($280.77)
Payout	ACH	12/13/2022	($280.77)
	CC	12/15/2022	$0.00	($280.77)
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SB - Return/Chargebacks	12/5/2022	61	21387.92
	12/6/2022	110	18928.72
	12/12/2022	8	312.00
SB - Return/Chargeback Totals		179	$40,628.64