ACH Settlement
Golds Gym - Laurel
May 27, 2021
Balance			$0.00
Total EFT Submitted	5/27/2021		$2,331.83
Hold for Returns			$0.00
Return Items/Chargebacks			($910.83)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,391.00
First American CC		$2,143.99
PD Collections			$0.00
Collection Payments	5/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,391.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,376.00
Payout	ACH	5/28/2021	$1,376.00
	CC	5/30/2021	$0.00	$1,376.00
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SB - Return/Chargebacks	5/20/2021	6	445.94
	5/21/2021	4	464.89
SB - Return/Chargeback Totals		10	$910.83