ACH Settlement
Golds Gym - Laurel
July 13, 2021
Balance			$0.00
Total EFT Submitted	7/13/2021		$2,491.95
Hold for Returns			$0.00
Return Items/Chargebacks			($361.00)
Return Item Fees			($27.00)
Total EFT for Disbursement			$2,103.95
First American CC		$2,883.20
PD Collections			$0.00
Collection Payments	7/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,103.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$230.04
			($245.04)
Net Due			$1,858.91
Payout	ACH	7/14/2021	$1,858.91
	CC	7/16/2021	$0.00	$1,858.91
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SB - Return/Chargebacks	7/12/2021	1	39.00
	7/13/2021	8	322.00
SB - Return/Chargeback Totals		9	$361.00