ACH Settlement
Golds Gym - Laurel
April 5, 2021
Balance			$0.00
Total EFT Submitted	4/5/2021		$51,831.92
Hold for Returns			($7,500.00)
Return Items/Chargebacks			($2,923.11)
Return Item Fees			($54.00)
Total EFT for Disbursement			$41,354.81
First American CC		$12,742.72
PD Collections			$0.00
Collection Payments	4/5/2021		$158.95
CC Discount Fee			($5.56)
Total CC for Disbursement			$153.39
Total Revenue Collected			$41,508.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$449.95
			($464.95)
Net Due			$41,043.25
Payout	ACH	4/6/2021	$40,889.86
	CC	4/8/2021	$153.39	$41,043.25
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SB - Return/Chargebacks	3/30/2021	1	128.00
	3/31/2021	1	158.96
	4/5/2021	16	2636.15
SB - Return/Chargeback Totals		18	$2,923.11