ACH Settlement
Golds Gym - Laurel
May 5, 2021
Balance			$229.94
Total EFT Submitted	5/5/2021		$52,991.19
Hold for Returns			($7,000.00)
Return Items/Chargebacks			($3,776.90)
Return Item Fees			($66.00)
Total EFT for Disbursement			$42,378.23
First American CC		$13,185.26
PD Collections			$0.00
Collection Payments	5/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42,378.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$744.32
			($759.32)
Net Due			$41,618.91
Payout	ACH	5/6/2021	$41,618.91
	CC	5/8/2021	$0.00	$41,618.91
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SB - Return/Chargebacks	4/30/2021	3	417.99
	5/3/2021	1	188.95
	5/5/2021	18	3169.96
SB - Return/Chargeback Totals		22	$3,776.90