ACH Settlement
Golds Gym - Laurel
April 9, 2021
Balance			$0.00
Total EFT Submitted	4/9/2021		$2,652.00
Hold for Returns			$7,500.00
Return Items/Chargebacks			($11,241.40)
Return Item Fees			($246.00)
Total EFT for Disbursement			($1,335.40)
First American CC		$624.00
PD Collections			$0.00
Collection Payments	4/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,335.40)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,350.40)
Payout	ACH	4/10/2021	($1,350.40)
	CC	4/12/2021	$0.00	($1,350.40)
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SB - Return/Chargebacks	4/6/2021	56	8033.42
	4/7/2021	25	2903.01
	4/9/2021	1	304.97
SB - Return/Chargeback Totals		82	$11,241.40