ACH Settlement
Golds Gym - Laurel
July 28, 2021
Balance			$0.00
Total EFT Submitted	7/28/2021		$2,074.91
Hold for Returns			$0.00
Return Items/Chargebacks			($469.92)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,580.99
First American CC		$3,436.69
PD Collections			$0.00
Collection Payments	7/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,580.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,565.99
Payout	ACH	7/29/2021	$1,565.99
	CC	7/31/2021	$0.00	$1,565.99
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SB - Return/Chargebacks	7/20/2021	2	260.98
	7/21/2021	3	129.96
	7/23/2021	3	78.98
SB - Return/Chargeback Totals		8	$469.92