ACH Settlement
Golds Gym - Laurel
August 26, 2021
Balance			$0.00
Total EFT Submitted	8/26/2021		$2,014.90
Hold for Returns			$0.00
Return Items/Chargebacks			($641.94)
Return Item Fees			($48.00)
Total EFT for Disbursement			$1,324.96
First American CC		$3,315.63
PD Collections			$0.00
Collection Payments	8/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,324.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,309.96
Payout	ACH	8/27/2021	$1,309.96
	CC	8/29/2021	$0.00	$1,309.96
********************************************************************************************************************
SB - Return/Chargebacks	8/17/2021	12	468.00
	8/19/2021	2	84.96
	8/23/2021	2	88.98
SB - Return/Chargeback Totals		16	$641.94