ACH Settlement
Golds Gym - Laurel
June 28, 2021
Balance			$0.00
Total EFT Submitted	6/28/2021		$2,300.92
Hold for Returns			$0.00
Return Items/Chargebacks			($160.93)
Return Item Fees			($21.00)
Total EFT for Disbursement			$2,118.99
First American CC		$2,880.98
PD Collections			$0.00
Collection Payments	6/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,118.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,103.99
Payout	ACH	6/29/2021	$2,103.99
	CC	7/1/2021	$0.00	$2,103.99
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SB - Return/Chargebacks	6/21/2021	7	160.93
SB - Return/Chargeback Totals		7	$160.93