ACH Settlement
Golds Gym - Laurel
June 16, 2021
Balance			($3,132.06)
Total EFT Submitted	6/16/2021		$6,215.30
Hold for Returns			$0.00
Return Items/Chargebacks			($452.00)
Return Item Fees			($27.00)
Total EFT for Disbursement			$2,604.24
First American CC		$7,686.66
PD Collections			$0.00
Collection Payments	6/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,604.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$267.30
			($282.30)
Net Due			$2,321.94
Payout	ACH	6/17/2021	$2,321.94
	CC	6/19/2021	$0.00	$2,321.94
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SB - Return/Chargebacks	6/15/2021	5	195.00
	6/16/2021	4	257.00
SB - Return/Chargeback Totals		9	$452.00