ACH Settlement
Golds Gym - Laurel
August 12, 2021
Balance			$0.00
Total EFT Submitted	8/12/2021		$1,659.96
Hold for Returns			$10,000.00
Return Items/Chargebacks			($13,469.38)
Return Item Fees			($336.00)
Total EFT for Disbursement			($2,145.42)
First American CC		$2,891.23
PD Collections			$0.00
Collection Payments	8/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,145.42)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($2,160.42)
Payout	ACH	8/13/2021	($2,160.42)
	CC	8/15/2021	$0.00	($2,160.42)
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SB - Return/Chargebacks	8/5/2021	81	8453.85
	8/6/2021	30	4995.54
	8/10/2021	1	19.99
SB - Return/Chargeback Totals		112	$13,469.38