ACH Settlement
Golds Gym - Laurel
April 4, 2022
Balance			$0.00
Total EFT Submitted	4/4/2022		$75,990.94
Hold for Returns			($27,000.00)
Return Items/Chargebacks			($1,846.40)
Return Item Fees			($21.00)
Total EFT for Disbursement			$47,123.54
First American CC		$19,459.99
PD Collections			$0.00
Collection Payments	4/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47,123.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$758.41
			($773.41)
Net Due			$46,350.13
Payout	ACH	4/5/2022	$46,350.13
	CC	4/7/2022	$0.00	$46,350.13
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SB - Return/Chargebacks	3/30/2022	1	508.84
	4/4/2022	6	1337.56
SB - Return/Chargeback Totals		7	$1,846.40