ACH Settlement
Golds Gym - Laurel
May 25, 2023
Balance			$0.00
Total EFT Submitted	5/25/2023		$2,390.93
Hold for Returns			$0.00
Return Items/Chargebacks			($1,389.89)
Return Item Fees			($140.00)
Total EFT for Disbursement			$861.04
First American CC		$2,028.99
PD Collections			$0.00
Collection Payments	5/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$861.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$48.36
			($58.36)
Net Due			$802.68
Payout	ACH	5/26/2023	$802.68
	CC	5/28/2023	$0.00	$802.68
********************************************************************************************************************
SB - Return/Chargebacks	5/16/2023	20	$891.99
	5/17/2023	2	$39.98
	5/18/2023	6	$457.92
SB - Return/Chargeback Totals		28	$1,389.89