ACH Settlement
Golds Gym - Laurel
February 2, 2022
Balance			$0.00
Total EFT Submitted	2/2/2022		$69,678.29
Hold for Returns			($25,000.00)
Return Items/Chargebacks			($547.84)
Return Item Fees			($12.00)
Total EFT for Disbursement			$44,118.45
First American CC		$16,197.43
PD Collections			$0.00
Collection Payments	2/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$44,118.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$866.25
			($881.25)
Net Due			$43,237.20
Payout	ACH	2/3/2022	$43,237.20
	CC	2/5/2022	$0.00	$43,237.20
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SB - Return/Chargebacks	1/28/2022	1	448.86
	2/1/2022	3	98.98
SB - Return/Chargeback Totals		4	$547.84