ACH Settlement
Golds Gym - Laurel
August 28, 2023
Balance			$0.00
Total EFT Submitted	8/28/2023		$2,319.03
Hold for Returns			$0.00
Return Items/Chargebacks			($953.82)
Return Item Fees			($55.00)
Total EFT for Disbursement			$1,310.21
First American CC		$1,153.99
PD Collections			$0.00
Collection Payments	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,310.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$53.94
			($63.94)
Net Due			$1,246.27
Payout	ACH	8/29/2023	$1,246.27
	CC	8/31/2023	$0.00	$1,246.27
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SB - Return/Chargebacks	8/16/2023	1	$229.92
	8/17/2023	1	$78.99
	8/18/2023	7	$575.92
	8/22/2023	2	$68.99
SB - Return/Chargeback Totals		11	$953.82