ACH Settlement
Golds Gym - Laurel
August 16, 2021
Balance			$0.00
Total EFT Submitted	8/16/2021		$6,616.42
Hold for Returns			$0.00
Return Items/Chargebacks			($153.93)
Return Item Fees			($21.00)
Total EFT for Disbursement			$6,441.49
First American CC		$9,418.61
PD Collections			$0.00
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,441.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$231.66
			($246.66)
Net Due			$6,194.83
Payout	ACH	8/17/2021	$6,194.83
	CC	8/19/2021	$0.00	$6,194.83
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SB - Return/Chargebacks	8/16/2021	7	153.93
SB - Return/Chargeback Totals		7	$153.93