ACH Settlement
Golds Gym - Laurel
October 26, 2021
Balance			$0.00
Total EFT Submitted	10/26/2021		$1,130.88
Hold for Returns			$0.00
Return Items/Chargebacks			($1,031.82)
Return Item Fees			($48.00)
Total EFT for Disbursement			$51.06
First American CC		$2,175.00
PD Collections			$0.00
Collection Payments	10/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$51.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$36.06
			($51.06)
Net Due			($0.00)
Payout	ACH	10/27/2021	($0.00)
	CC	10/29/2021	$0.00	($0.00)
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SB - Return/Chargebacks	10/19/2021	10	849.84
	10/20/2021	5	142.98
	10/26/2021	1	39.00
SB - Return/Chargeback Totals		16	$1,031.82