ACH Settlement
Golds Gym - Laurel
October 18, 2021
Balance			($5,041.03)
Total EFT Submitted	10/18/2021		$7,878.00
Hold for Returns			$0.00
Return Items/Chargebacks			($296.94)
Return Item Fees			($9.00)
Total EFT for Disbursement			$2,531.03
First American CC		$1,283.00
PD Collections			$0.00
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,531.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$227.64
			($242.64)
Net Due			$2,288.39
Payout	ACH	10/19/2021	$2,288.39
	CC	10/21/2021	$0.00	$2,288.39
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SB - Return/Chargebacks	10/18/2021	3	296.94
SB - Return/Chargeback Totals		3	$296.94