ACH Settlement
Golds Gym - Laurel
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$116,282.81
Hold for Returns			($53,000.00)
Return Items/Chargebacks			($239.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$63,032.82
First American CC		$21,547.74
PD Collections			$0.00
Collection Payments	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$63,032.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$923.76
			($933.76)
Net Due			$62,099.06
Payout	ACH	4/4/2023	$62,099.06
	CC	4/6/2023	$0.00	$62,099.06
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SB - Return/Chargebacks	3/30/2023	2	$239.99
SB - Return/Chargeback Totals		2	$239.99