ACH Settlement
Golds Gym - Laurel
March 26, 2021
Balance			$0.00
Total EFT Submitted	3/26/2021		$1,747.95
Hold for Returns			$0.00
Return Items/Chargebacks			($753.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$964.15
First American CC		$3,120.99
PD Collections			$0.00
Collection Payments	3/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$964.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$72.90
			($87.90)
Net Due			$876.25
Payout	ACH	3/27/2021	$876.25
	CC	3/29/2021	$0.00	$876.25
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SB - Return/Chargebacks	3/18/2021	1	9.99
	3/22/2021	9	743.81
SB - Return/Chargeback Totals		10	$753.80