ACH Settlement
Golds Gym - Laurel
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$113,460.37
Hold for Returns			($48,000.00)
Return Items/Chargebacks			($1,835.48)
Return Item Fees			($5.00)
Total EFT for Disbursement			$63,619.89
First American CC		$21,547.74
PD Collections			$0.00
Collection Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$63,619.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$895.51
			($905.51)
Net Due			$62,714.38
Payout	ACH	3/2/2023	$62,714.38
	CC	3/4/2023	$0.00	$62,714.38
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SB - Return/Chargebacks	3/1/2023	1	$1,835.48
SB - Return/Chargeback Totals		1	$1,835.48