ACH Settlement
Golds Gym - Laurel
October 12, 2021
Balance			$0.00
Total EFT Submitted	10/12/2021		$1,545.95
Hold for Returns			$15,000.00
Return Items/Chargebacks			($21,187.98)
Return Item Fees			($399.00)
Total EFT for Disbursement			($5,041.03)
First American CC		$2,393.51
PD Collections			$0.00
Collection Payments	10/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,041.03)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($5,056.03)
Payout	ACH	10/13/2021	($5,056.03)
	CC	10/15/2021	$0.00	($5,056.03)
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SB - Return/Chargebacks	10/5/2021	19	4987.69
	10/6/2021	77	10259.78
	10/7/2021	35	5850.53
	10/8/2021	2	89.98
SB - Return/Chargeback Totals		133	$21,187.98