ACH Settlement
Golds Gym - Laurel
September 10, 2021
Balance			$0.00
Total EFT Submitted	9/10/2021		$25,247.83
Hold for Returns			$14,000.00
Return Items/Chargebacks			($20,623.63)
Return Item Fees			($402.00)
Total EFT for Disbursement			$18,222.20
First American CC		$4,048.74
PD Collections			$0.00
Collection Payments	9/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,222.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$18,207.20
Payout	ACH	9/11/2021	$18,207.20
	CC	9/13/2021	$0.00	$18,207.20
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SB - Return/Chargebacks	9/3/2021	22	4483.64
	9/7/2021	80	10379.44
	9/8/2021	29	5394.59
	9/9/2021	2	345.97
	9/10/2021	1	19.99
SB - Return/Chargeback Totals		134	$20,623.63