ACH Settlement
Golds Gym - Laurel
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$65,846.34
Hold for Returns			($14,000.00)
Return Items/Chargebacks			($574.89)
Return Item Fees			($12.00)
Total EFT for Disbursement			$51,259.45
First American CC		$17,444.13
PD Collections			$0.00
Collection Payments	9/2/2021		$189.58
CC Discount Fee			$0.00
Total CC for Disbursement			$189.58
Total Revenue Collected			$51,449.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$828.75
			($843.75)
Net Due			$50,605.28
Payout	ACH	9/3/2021	$50,415.70
	CC	9/5/2021	$189.58	$50,605.28
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SB - Return/Chargebacks	8/31/2021	4	574.89
SB - Return/Chargeback Totals		4	$574.89