ACH Settlement
Golds Gym - Laurel
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$58,208.93
Hold for Returns			($12,000.00)
Return Items/Chargebacks			($238.93)
Return Item Fees			($3.00)
Total EFT for Disbursement			$45,967.00
First American CC		$14,741.08
PD Collections			$0.00
Collection Payments	7/2/2021		$617.81
CC Discount Fee			$0.00
Total CC for Disbursement			$617.81
Total Revenue Collected			$46,584.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$753.39
			($768.39)
Net Due			$45,816.42
Payout	ACH	7/3/2021	$45,198.61
	CC	7/5/2021	$617.81	$45,816.42
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SB - Return/Chargebacks	7/1/2021	1	238.93
SB - Return/Chargeback Totals		1	$238.93