ACH Settlement
Golds Gym - Laurel
September 28, 2021
Balance			$0.00
Total EFT Submitted	9/28/2021		$1,966.89
Hold for Returns			$0.00
Return Items/Chargebacks			($338.89)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,613.00
First American CC		$2,981.98
PD Collections			$0.00
Collection Payments	9/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,613.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,598.00
Payout	ACH	9/29/2021	$1,598.00
	CC	10/1/2021	$0.00	$1,598.00
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SB - Return/Chargebacks	9/17/2021	1	249.91
	9/20/2021	1	10.00
	9/21/2021	1	9.99
	9/24/2021	2	68.99
SB - Return/Chargeback Totals		5	$338.89