ACH Settlement
Golds Gym - Laurel
July 15, 2021
Balance			$0.00
Total EFT Submitted	7/15/2021		$6,795.30
Hold for Returns			$0.00
Return Items/Chargebacks			($156.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$6,627.30
First American CC		$7,103.63
PD Collections			$0.00
Collection Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,627.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,612.30
Payout	ACH	7/16/2021	$6,612.30
	CC	7/18/2021	$0.00	$6,612.30
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SB - Return/Chargebacks	7/14/2021	3	117.00
	7/15/2021	1	39.00
SB - Return/Chargeback Totals		4	$156.00