ACH Settlement
Golds Gym - Laurel
February 10, 2023
Balance			$0.00
Total EFT Submitted	2/10/2023		$2,683.86
Hold for Returns			$47,000.00
Return Items/Chargebacks			($47,007.83)
Return Item Fees			($1,105.00)
Total EFT for Disbursement			$1,571.03
First American CC		$2,215.99
PD Collections			$0.00
Collection Payments	2/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,571.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,561.03
Payout	ACH	2/11/2023	$1,561.03
	CC	2/13/2023	$0.00	$1,561.03
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SB - Return/Chargebacks	2/3/2023	42	11665.54
	2/6/2023	122	23624.35
	2/7/2023	50	11496.02
	2/8/2023	6	126.93
	2/9/2023	1	94.99
SB - Return/Chargeback Totals		221	$47,007.83