ACH Settlement
Golds Gym - Laurel
April 18, 2022
Balance			$0.00
Total EFT Submitted	4/18/2022		$6,445.55
Hold for Returns			$0.00
Return Items/Chargebacks			($166.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$6,267.55
First American CC		$14,489.90
PD Collections			$0.00
Collection Payments	4/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,267.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,252.55
Payout	ACH	4/19/2022	$6,252.55
	CC	4/21/2022	$0.00	$6,252.55
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SB - Return/Chargebacks	4/18/2022	4	166.00
SB - Return/Chargeback Totals		4	$166.00