ACH Settlement
Golds Gym - Laurel
December 1, 2021
Balance			($6.08)
Total EFT Submitted	12/1/2021		$67,213.83
Hold for Returns			($20,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$47,207.75
First American CC		$17,448.50
PD Collections			$0.00
Collection Payments	12/1/2021		$106.96
CC Discount Fee			$0.00
Total CC for Disbursement			$106.96
Total Revenue Collected			$47,314.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$791.79
			($806.79)
Net Due			$46,507.92
Payout	ACH	12/2/2021	$46,400.96
	CC	12/4/2021	$106.96	$46,507.92
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00