ACH Settlement
Golds Gym - Laurel
December 15, 2022
Balance			($270.77)
Total EFT Submitted	12/15/2022		$7,476.66
Hold for Returns			$0.00
Return Items/Chargebacks			($1,441.89)
Return Item Fees			($110.00)
Total EFT for Disbursement			$5,654.00
First American CC		$11,756.39
PD Collections			$0.00
Collection Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,654.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,644.00
Payout	ACH	12/16/2022	$5,644.00
	CC	12/18/2022	$0.00	$5,644.00
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SB - Return/Chargebacks	12/13/2022	14	546.00
	12/14/2022	8	895.89
SB - Return/Chargeback Totals		22	$1,441.89