ACH Settlement
Golds Gym - Laurel
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/2022		$8,416.41
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$8,374.41
First American CC		$10,247.68
PD Collections			$0.00
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,374.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$214.20
			($229.20)
Net Due			$8,145.21
Payout	ACH	1/18/2022	$8,145.21
	CC	1/20/2022	$0.00	$8,145.21
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SB - Return/Chargebacks	1/17/2022	1	39.00
SB - Return/Chargeback Totals		1	$39.00