ACH Settlement
Golds Gym - Laurel
July 9, 2021
Balance			$0.00
Total EFT Submitted	7/9/2021		$6,942.00
Hold for Returns			$12,000.00
Return Items/Chargebacks			($16,172.88)
Return Item Fees			($366.00)
Total EFT for Disbursement			$2,403.12
First American CC		$897.00
PD Collections			$0.00
Collection Payments	7/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,403.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,388.12
Payout	ACH	7/10/2021	$2,388.12
	CC	7/12/2021	$0.00	$2,388.12
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SB - Return/Chargebacks	7/6/2021	19	3688.76
	7/7/2021	66	7999.15
	7/8/2021	37	4484.97
SB - Return/Chargeback Totals		122	$16,172.88