ACH Settlement
Golds Gym - Laurel
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/2023		$6,836.58
Hold for Returns			$0.00
Return Items/Chargebacks			($390.97)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,385.61
First American CC		$8,501.99
PD Collections			$0.00
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,385.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.50
			($242.50)
Net Due			$6,143.11
Payout	ACH	10/17/2023	$6,143.11
	CC	10/19/2023	$0.00	$6,143.11
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SB - Return/Chargebacks	10/16/2023	12	$390.97
SB - Return/Chargeback Totals		12	$390.97