ACH Settlement
Golds Gym - Laurel
May 18, 2021
Balance			$0.00
Total EFT Submitted	5/18/2021		$6,881.23
Hold for Returns			$0.00
Return Items/Chargebacks			($273.00)
Return Item Fees			($21.00)
Total EFT for Disbursement			$6,587.23
First American CC		$7,487.62
PD Collections			$0.00
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,587.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$209.79
			($224.79)
Net Due			$6,362.44
Payout	ACH	5/19/2021	$6,362.44
	CC	5/21/2021	$0.00	$6,362.44
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SB - Return/Chargebacks	5/17/2021	1	39.00
	5/18/2021	6	234.00
SB - Return/Chargeback Totals		7	$273.00