ACH Settlement
Golds Gym - Laurel
January 25, 2022
Balance			$0.00
Total EFT Submitted	1/25/2022		$1,179.85
Hold for Returns			$0.00
Return Items/Chargebacks			($1,028.90)
Return Item Fees			($57.00)
Total EFT for Disbursement			$93.95
First American CC		$1,136.98
PD Collections			$0.00
Collection Payments	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$93.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$78.95
Payout	ACH	1/26/2022	$78.95
	CC	1/28/2022	$0.00	$78.95
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SB - Return/Chargebacks	1/18/2022	1	39.00
	1/19/2022	7	283.00
	1/20/2022	2	78.00
	1/25/2022	9	628.90
SB - Return/Chargeback Totals		19	$1,028.90