ACH Settlement
Golds Gym - Laurel
January 14, 2022
Balance			($3,243.56)
Total EFT Submitted	1/14/2022		$7,161.94
Hold for Returns			$0.00
Return Items/Chargebacks			($185.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,726.41
First American CC		$2,067.00
PD Collections			$0.00
Collection Payments	1/14/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,726.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,711.41
Payout	ACH	1/15/2022	$3,711.41
	CC	1/17/2022	$0.00	$3,711.41
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SB - Return/Chargebacks	1/12/2022	1	69.98
	1/14/2022	1	115.99
SB - Return/Chargeback Totals		2	$185.97