ACH Settlement
Golds Gym - Laurel
June 11, 2021
Balance			$0.00
Total EFT Submitted	6/11/2021		$2,401.96
Hold for Returns			$8,000.00
Return Items/Chargebacks			($16,485.02)
Return Item Fees			($414.00)
Total EFT for Disbursement			($6,497.06)
First American CC		$2,313.52
PD Collections			$0.00
Collection Payments	6/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,497.06)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($6,512.06)
Payout	ACH	6/12/2021	($6,512.06)
	CC	6/14/2021	$0.00	($6,512.06)
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SB - Return/Chargebacks	6/3/2021	23	3448.88
	6/4/2021	84	9561.35
	6/7/2021	29	3307.91
	6/9/2021	2	166.88
SB - Return/Chargeback Totals		138	$16,485.02