ACH Settlement
Golds Gym - Laurel
March 11, 2022
Balance			$0.00
Total EFT Submitted	3/11/2022		$1,081.74
Hold for Returns			$25,000.00
Return Items/Chargebacks			($27,832.87)
Return Item Fees			($528.00)
Total EFT for Disbursement			($2,279.13)
First American CC		$1,755.98
PD Collections			$0.00
Collection Payments	3/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,279.13)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($2,294.13)
Payout	ACH	3/12/2022	($2,294.13)
	CC	3/14/2022	$0.00	($2,294.13)
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SB - Return/Chargebacks	3/3/2022	24	4841.64
	3/4/2022	116	16995.22
	3/7/2022	36	5996.01
SB - Return/Chargeback Totals		176	$27,832.87