ACH Settlement
Golds Gym - Laurel
February 28, 2022
Balance			$0.00
Total EFT Submitted	2/28/2022		$1,781.83
Hold for Returns			$0.00
Return Items/Chargebacks			($1,246.90)
Return Item Fees			($39.00)
Total EFT for Disbursement			$495.93
First American CC		$1,395.98
PD Collections			$0.00
Collection Payments	2/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$495.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$480.93
Payout	ACH	3/1/2022	$480.93
	CC	3/3/2022	$0.00	$480.93
********************************************************************************************************************
SB - Return/Chargebacks	2/16/2022	3	127.00
	2/18/2022	10	1119.90
SB - Return/Chargeback Totals		13	$1,246.90