ACH Settlement
Golds Gym - Laurel
April 28, 2021
Balance			$0.00
Total EFT Submitted	4/28/2021		$1,848.94
Hold for Returns			$0.00
Return Items/Chargebacks			($443.79)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,369.15
First American CC		$2,798.98
PD Collections			$0.00
Collection Payments	4/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,369.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,354.15
Payout	ACH	4/29/2021	$1,354.15
	CC	5/1/2021	$0.00	$1,354.15
********************************************************************************************************************
SB - Return/Chargebacks	4/20/2021	3	134.94
	4/21/2021	2	168.92
	4/23/2021	6	119.94
	4/26/2021	1	19.99
SB - Return/Chargeback Totals		12	$443.79