ACH Settlement
Golds Gym - Laurel
December 16, 2021
Balance			$0.00
Total EFT Submitted	12/16/2021		$5,801.38
Hold for Returns			$0.00
Return Items/Chargebacks			($507.00)
Return Item Fees			($39.00)
Total EFT for Disbursement			$5,255.38
First American CC		$9,220.13
PD Collections			$0.00
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,255.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,240.38
Payout	ACH	12/17/2021	$5,240.38
	CC	12/19/2021	$0.00	$5,240.38
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SB - Return/Chargebacks	12/15/2021	7	273.00
	12/16/2021	6	234.00
SB - Return/Chargeback Totals		13	$507.00