ACH Settlement
Golds Gym - Laurel
May 11, 2021
Balance			$0.00
Total EFT Submitted	5/11/2021		$1,521.95
Hold for Returns			$7,000.00
Return Items/Chargebacks			($12,270.06)
Return Item Fees			($306.00)
Total EFT for Disbursement			($4,054.11)
First American CC		$2,959.52
PD Collections			$0.00
Collection Payments	5/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,054.11)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($4,069.11)
Payout	ACH	5/12/2021	($4,069.11)
	CC	5/14/2021	$0.00	($4,069.11)
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SB - Return/Chargebacks	5/6/2021	76	9195.09
	5/7/2021	25	3064.98
	5/11/2021	1	9.99
SB - Return/Chargeback Totals		102	$12,270.06