ACH Settlement
Golds Gym - Laurel
October 4, 2021
Balance			$0.00
Total EFT Submitted	10/4/2021		$66,513.98
Hold for Returns			($15,000.00)
Return Items/Chargebacks			($652.81)
Return Item Fees			($36.00)
Total EFT for Disbursement			$50,825.17
First American CC		$17,494.09
PD Collections			$0.00
Collection Payments	10/4/2021		$19.99
CC Discount Fee			$0.00
Total CC for Disbursement			$19.99
Total Revenue Collected			$50,845.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,158.98
			($1,173.98)
Net Due			$49,671.18
Payout	ACH	10/5/2021	$49,651.19
	CC	10/7/2021	$19.99	$49,671.18
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SB - Return/Chargebacks	9/30/2021	10	228.91
	10/1/2021	2	423.90
SB - Return/Chargeback Totals		12	$652.81