ACH Settlement
Golds Gym - Laurel
April 25, 2023
Balance			$0.00
Total EFT Submitted	4/25/2023		$2,024.96
Hold for Returns			$0.00
Return Items/Chargebacks			($823.95)
Return Item Fees			($55.00)
Total EFT for Disbursement			$1,146.01
First American CC		$1,999.99
PD Collections			$0.00
Collection Payments	4/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,146.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,136.01
Payout	ACH	4/26/2023	$1,136.01
	CC	4/28/2023	$0.00	$1,136.01
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SB - Return/Chargebacks	4/18/2023	6	$244.00
	4/20/2023	4	$540.95
	4/25/2023	1	$39.00
SB - Return/Chargeback Totals		11	$823.95