ACH Settlement
Golds Gym - Laurel
August 13, 2021
Balance			($2,145.42)
Total EFT Submitted	8/13/2021		$9,399.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$7,169.58
First American CC		$1,638.00
PD Collections			$0.00
Collection Payments	8/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,169.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,154.58
Payout	ACH	8/14/2021	$7,154.58
	CC	8/16/2021	$0.00	$7,154.58
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SB - Return/Chargebacks	8/13/2021	2	78.00
SB - Return/Chargeback Totals		2	$78.00