ACH Settlement
Golds Gym - Laurel
April 25, 2022
Balance			$0.00
Total EFT Submitted	4/25/2022		$2,381.61
Hold for Returns			$0.00
Return Items/Chargebacks			($1,186.00)
Return Item Fees			($57.00)
Total EFT for Disbursement			$1,138.61
First American CC		$2,539.50
PD Collections			$0.00
Collection Payments	4/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,138.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,123.61
Payout	ACH	4/26/2022	$1,123.61
	CC	4/28/2022	$0.00	$1,123.61
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SB - Return/Chargebacks	4/19/2022	13	517.00
	4/20/2022	6	669.00
SB - Return/Chargeback Totals		19	$1,186.00