ACH Settlement
Golds Gym - Laurel
October 10, 2023
Balance			$0.00
Total EFT Submitted	10/10/2023		$2,527.08
Hold for Returns			$70,000.00
Return Items/Chargebacks			($69,685.49)
Return Item Fees			($1,400.00)
Total EFT for Disbursement			$1,441.59
First American CC		$2,257.98
PD Collections			$0.00
Collection Payments	10/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,441.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,431.59
Payout	ACH	10/11/2023	$1,431.59
	CC	10/13/2023	$0.00	$1,431.59
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SB - Return/Chargebacks	10/3/2023	9	$889.81
	10/4/2023	86	$38,878.47
	10/5/2023	185	$29,917.21
SB - Return/Chargeback Totals		280	$69,685.49