ACH Settlement
Golds Gym - Laurel
February 10, 2022
Balance			$0.00
Total EFT Submitted	2/10/2022		$7,597.94
Hold for Returns			$25,000.00
Return Items/Chargebacks			($25,284.72)
Return Item Fees			($531.00)
Total EFT for Disbursement			$6,782.22
First American CC		$1,615.98
PD Collections			$0.00
Collection Payments	2/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,782.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,767.22
Payout	ACH	2/11/2022	$6,767.22
	CC	2/13/2022	$0.00	$6,767.22
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SB - Return/Chargebacks	2/3/2022	31	4880.39
	2/4/2022	111	14666.70
	2/7/2022	35	5737.63
SB - Return/Chargeback Totals		177	$25,284.72