ACH Settlement
Golds Gym - Laurel
December 27, 2021
Balance			$0.00
Total EFT Submitted	12/27/2021		$1,047.86
Hold for Returns			$0.00
Return Items/Chargebacks			($274.92)
Return Item Fees			($15.00)
Total EFT for Disbursement			$757.94
First American CC		$2,430.46
PD Collections			$0.00
Collection Payments	12/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$757.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$742.94
Payout	ACH	12/28/2021	$742.94
	CC	12/30/2021	$0.00	$742.94
********************************************************************************************************************
SB - Return/Chargebacks	12/17/2021	1	79.97
	12/20/2021	3	144.97
	12/21/2021	1	49.98
SB - Return/Chargeback Totals		5	$274.92