ACH Settlement
Golds Gym - Laurel
August 4, 2021
Balance			$0.00
Total EFT Submitted	8/4/2021		$61,127.88
Hold for Returns			($10,000.00)
Return Items/Chargebacks			($4,817.55)
Return Item Fees			($69.00)
Total EFT for Disbursement			$46,241.33
First American CC		$15,740.15
PD Collections			$0.00
Collection Payments	8/4/2021		$108.96
CC Discount Fee			$0.00
Total CC for Disbursement			$108.96
Total Revenue Collected			$46,350.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$821.05
			($836.05)
Net Due			$45,514.24
Payout	ACH	8/5/2021	$45,405.28
	CC	8/7/2021	$108.96	$45,514.24
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SB - Return/Chargebacks	7/30/2021	2	538.92
	8/4/2021	21	4278.63
SB - Return/Chargeback Totals		23	$4,817.55