ACH Settlement
Golds Gym - Laurel
November 15, 2021
Balance			($4,476.91)
Total EFT Submitted	11/15/2021		$7,484.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,008.08
First American CC		$1,521.00
PD Collections			$0.00
Collection Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,008.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$279.72
			($294.72)
Net Due			$2,713.36
Payout	ACH	11/16/2021	$2,713.36
	CC	11/18/2021	$0.00	$2,713.36
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00