ACH Settlement
Golds Gym - Laurel
January 4, 2022
Balance			$0.00
Total EFT Submitted	1/4/2022		$69,188.74
Hold for Returns			($23,000.00)
Return Items/Chargebacks			($418.87)
Return Item Fees			($3.00)
Total EFT for Disbursement			$45,766.87
First American CC		$16,279.20
PD Collections			$0.00
Collection Payments	1/4/2022		$307.87
CC Discount Fee			$0.00
Total CC for Disbursement			$307.87
Total Revenue Collected			$46,074.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,080.61
			($1,095.61)
Net Due			$44,979.13
Payout	ACH	1/5/2022	$44,671.26
	CC	1/7/2022	$307.87	$44,979.13
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SB - Return/Chargebacks	12/31/2021	1	418.87
SB - Return/Chargeback Totals		1	$418.87