ACH Settlement
Golds Gym - Laurel
March 2, 2022
Balance			$0.00
Total EFT Submitted	3/2/2022		$72,937.96
Hold for Returns			($25,000.00)
Return Items/Chargebacks			($518.84)
Return Item Fees			($6.00)
Total EFT for Disbursement			$47,413.12
First American CC		$15,156.38
PD Collections			$0.00
Collection Payments	3/2/2022		$24.99
CC Discount Fee			$0.00
Total CC for Disbursement			$24.99
Total Revenue Collected			$47,438.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,109.59
			($1,124.59)
Net Due			$46,313.52
Payout	ACH	3/3/2022	$46,288.53
	CC	3/5/2022	$24.99	$46,313.52
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SB - Return/Chargebacks	3/2/2022	2	518.84
SB - Return/Chargeback Totals		2	$518.84