ACH Settlement
Golds Gym - Laurel
April 12, 2022
Balance			$0.00
Total EFT Submitted	4/12/2022		$1,081.74
Hold for Returns			$27,000.00
Return Items/Chargebacks			($25,931.31)
Return Item Fees			($492.00)
Total EFT for Disbursement			$1,658.43
First American CC		$2,439.98
PD Collections			$0.00
Collection Payments	4/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,658.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,643.43
Payout	ACH	4/13/2022	$1,643.43
	CC	4/15/2022	$0.00	$1,643.43
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SB - Return/Chargebacks	4/5/2022	52	13446.87
	4/6/2022	111	12245.51
	4/8/2022	1	238.93
SB - Return/Chargeback Totals		164	$25,931.31