ACH Settlement
Golds Gym - Laurel
December 14, 2021
Balance			$1,741.97
Total EFT Submitted	12/14/2021		$7,471.98
Hold for Returns			$20,000.00
Return Items/Chargebacks			($22,372.70)
Return Item Fees			($441.00)
Total EFT for Disbursement			$6,400.25
First American CC		$3,574.97
PD Collections			$0.00
Collection Payments	12/14/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,400.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,385.25
Payout	ACH	12/15/2021	$6,385.25
	CC	12/17/2021	$0.00	$6,385.25
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SB - Return/Chargebacks	12/2/2021	1	76.00
	12/3/2021	22	4286.57
	12/6/2021	86	10687.82
	12/7/2021	34	7166.31
	12/14/2021	4	156.00
SB - Return/Chargeback Totals		147	$22,372.70