ACH Settlement
Golds Gym - Laurel
January 11, 2022
Balance			$0.00
Total EFT Submitted	1/11/2022		$930.96
Hold for Returns			$23,000.00
Return Items/Chargebacks			($26,634.52)
Return Item Fees			($540.00)
Total EFT for Disbursement			($3,243.56)
First American CC		$1,707.47
PD Collections			$0.00
Collection Payments	1/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,243.56)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($3,258.56)
Payout	ACH	1/12/2022	($3,258.56)
	CC	1/14/2022	$0.00	($3,258.56)
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SB - Return/Chargebacks	1/6/2022	26	4577.50
	1/7/2022	115	13085.94
	1/10/2022	39	8971.08
SB - Return/Chargeback Totals		180	$26,634.52