ACH Settlement
Golds Gym - Laurel
December 27, 2022
Balance			$0.00
Total EFT Submitted	12/27/2022		$3,318.73
Hold for Returns			$0.00
Return Items/Chargebacks			($208.94)
Return Item Fees			($35.00)
Total EFT for Disbursement			$3,074.79
First American CC		$1,678.00
PD Collections			$0.00
Collection Payments	12/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,074.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,064.79
Payout	ACH	12/28/2022	$3,064.79
	CC	12/30/2022	$0.00	$3,064.79
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SB - Return/Chargebacks	12/16/2022	1	19.99
	12/19/2022	2	99.97
	12/20/2022	2	29.99
	12/22/2022	1	39.00
	12/23/2022	1	19.99
SB - Return/Chargeback Totals		7	$208.94