ACH Settlement
Golds Gym - Laurel
May 10, 2023
Balance			$0.00
Total EFT Submitted	5/10/2023		$2,899.79
Hold for Returns			$55,000.00
Return Items/Chargebacks			($55,018.42)
Return Item Fees			($1,130.00)
Total EFT for Disbursement			$1,751.37
First American CC		$2,223.99
PD Collections			$0.00
Collection Payments	5/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,751.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.70
			($279.70)
Net Due			$1,471.67
Payout	ACH	5/11/2023	$1,471.67
	CC	5/13/2023	$0.00	$1,471.67
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SB - Return/Chargebacks	5/2/2023	2	$59.98
	5/3/2023	76	$29,633.59
	5/4/2023	145	$24,626.02
	5/10/2023	3	$698.83
SB - Return/Chargeback Totals		226	$55,018.42