ACH Settlement
Golds Gym - Laurel
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$113,163.16
Hold for Returns			($55,000.00)
Return Items/Chargebacks			($266.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$57,892.16
First American CC		$21,672.75
PD Collections			$0.00
Collection Payments	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$57,892.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$964.17
			($974.17)
Net Due			$56,917.99
Payout	ACH	11/2/2023	$56,917.99
	CC	11/4/2023	$0.00	$56,917.99
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SB - Return/Chargebacks	10/31/2023	1	$266.00
SB - Return/Chargeback Totals		1	$266.00