ACH Settlement
Golds Gym - Laurel
September 16, 2021
Balance			$0.00
Total EFT Submitted	9/16/2021		$6,867.40
Hold for Returns			$0.00
Return Items/Chargebacks			($1,520.97)
Return Item Fees			($105.00)
Total EFT for Disbursement			$5,241.43
First American CC		$8,364.58
PD Collections			$0.00
Collection Payments	9/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,241.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,226.43
Payout	ACH	9/17/2021	$5,226.43
	CC	9/19/2021	$0.00	$5,226.43
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SB - Return/Chargebacks	9/15/2021	33	1199.97
	9/16/2021	2	321.00
SB - Return/Chargeback Totals		35	$1,520.97