ACH Settlement
Golds Gym - Laurel
November 29, 2021
Balance			$0.00
Total EFT Submitted	11/29/2021		$965.87
Hold for Returns			$0.00
Return Items/Chargebacks			($914.95)
Return Item Fees			($57.00)
Total EFT for Disbursement			($6.08)
First American CC		$2,983.98
PD Collections			$0.00
Collection Payments	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6.08)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($21.08)
Payout	ACH	11/30/2021	($21.08)
	CC	12/2/2021	$0.00	($21.08)
********************************************************************************************************************
SB - Return/Chargebacks	11/18/2021	5	206.98
	11/19/2021	12	448.99
	11/22/2021	1	226.99
	11/29/2021	1	31.99
SB - Return/Chargeback Totals		19	$914.95