ACH Settlement
Golds Gym - Laurel
September 13, 2021
Balance			$0.00
Total EFT Submitted	9/13/2021		$1,909.96
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,867.96
First American CC		$4,048.74
PD Collections			$0.00
Collection Payments	9/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,867.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,852.96
Payout	ACH	9/14/2021	$1,852.96
	CC	9/16/2021	$0.00	$1,852.96
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SB - Return/Chargebacks	9/13/2021	1	39.00
SB - Return/Chargeback Totals		1	$39.00