ACH Settlement
Golds Gym - Laurel
March 28, 2022
Balance			$0.00
Total EFT Submitted	3/28/2022		$2,022.62
Hold for Returns			$0.00
Return Items/Chargebacks			($1,512.88)
Return Item Fees			($18.00)
Total EFT for Disbursement			$491.74
First American CC		$1,588.00
PD Collections			$0.00
Collection Payments	3/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$491.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$476.74
Payout	ACH	3/29/2022	$476.74
	CC	3/31/2022	$0.00	$476.74
********************************************************************************************************************
SB - Return/Chargebacks	3/21/2022	5	882.91
	3/24/2022	1	629.97
SB - Return/Chargeback Totals		6	$1,512.88