ACH Settlement
Golds Gym - Laurel
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$55,858.25
Hold for Returns			($8,000.00)
Return Items/Chargebacks			($564.94)
Return Item Fees			($9.00)
Total EFT for Disbursement			$47,284.31
First American CC		$13,913.09
PD Collections			$0.00
Collection Payments	6/2/2021		$318.88
CC Discount Fee			($11.16)
Total CC for Disbursement			$307.72
Total Revenue Collected			$47,592.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$789.47
			($804.47)
Net Due			$46,787.56
Payout	ACH	6/3/2021	$46,479.84
	CC	6/5/2021	$307.72	$46,787.56
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SB - Return/Chargebacks	6/1/2021	2	346.00
	6/2/2021	1	218.94
SB - Return/Chargeback Totals		3	$564.94