ACH Settlement
Golds Gym - Laurel
April 16, 2021
Balance			($1,335.40)
Total EFT Submitted	4/16/2021		$1,549.96
Hold for Returns			$0.00
Return Items/Chargebacks			($175.99)
Return Item Fees			($15.00)
Total EFT for Disbursement			$23.57
First American CC		$2,773.51
PD Collections			$0.00
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$8.57
			($23.57)
Net Due			($0.00)
Payout	ACH	4/17/2021	($0.00)
	CC	4/19/2021	$0.00	($0.00)
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SB - Return/Chargebacks	4/12/2021	1	39.00
	4/13/2021	3	97.99
	4/14/2021	1	39.00
SB - Return/Chargeback Totals		5	$175.99