ACH Settlement
Golds Gym - Laurel
March 11, 2021
Balance			$0.00
Total EFT Submitted	3/11/2021		$1,169.96
Hold for Returns			$7,500.00
Return Items/Chargebacks			($12,540.02)
Return Item Fees			($330.00)
Total EFT for Disbursement			($4,200.06)
First American CC		$3,438.11
PD Collections			$0.00
Collection Payments	3/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,200.06)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($4,215.06)
Payout	ACH	3/12/2021	($4,215.06)
	CC	3/14/2021	$0.00	($4,215.06)
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SB - Return/Chargebacks	3/4/2021	77	8733.13
	3/5/2021	32	3486.90
	3/10/2021	1	319.99
SB - Return/Chargeback Totals		110	$12,540.02