ACH Settlement
Golds Gym - Laurel
November 12, 2021
Balance			$0.00
Total EFT Submitted	11/12/2021		$1,606.95
Hold for Returns			$17,000.00
Return Items/Chargebacks			($22,657.86)
Return Item Fees			($426.00)
Total EFT for Disbursement			($4,476.91)
First American CC		$2,695.51
PD Collections			$0.00
Collection Payments	11/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,476.91)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($4,491.91)
Payout	ACH	11/13/2021	($4,491.91)
	CC	11/15/2021	$0.00	($4,491.91)
********************************************************************************************************************
SB - Return/Chargebacks	11/3/2021	17	4313.66
	11/4/2021	85	11551.72
	11/5/2021	40	6792.48
SB - Return/Chargeback Totals		142	$22,657.86