ACH Settlement
Golds Gym - Laurel
February 15, 2022
Balance			$0.00
Total EFT Submitted	2/15/2022		$6,600.38
Hold for Returns			$0.00
Return Items/Chargebacks			($332.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$6,244.38
First American CC		$7,767.71
PD Collections			$0.00
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,244.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,229.38
Payout	ACH	2/16/2022	$6,229.38
	CC	2/18/2022	$0.00	$6,229.38
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SB - Return/Chargebacks	2/14/2022	2	88.00
	2/15/2022	6	244.00
SB - Return/Chargeback Totals		8	$332.00