ACH Settlement
Golds Gym - Laurel
November 27, 2023
Balance			$0.00
Total EFT Submitted	11/27/2023		$2,893.94
Hold for Returns			$0.00
Return Items/Chargebacks			($1,023.79)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,820.15
First American CC		$517.99
PD Collections			$0.00
Collection Payments	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,820.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$332.94
			($342.94)
Net Due			$1,477.21
Payout	ACH	11/28/2023	$1,477.21
	CC	11/30/2023	$0.00	$1,477.21
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SB - Return/Chargebacks	11/17/2023	3	$684.85
	11/22/2023	7	$338.94
SB - Return/Chargeback Totals		10	$1,023.79