ACH Settlement
Golds Gym - Laurel
May 3, 2022
Balance			$0.00
Total EFT Submitted	5/3/2022		$76,602.57
Hold for Returns			($27,000.00)
Return Items/Chargebacks			($862.77)
Return Item Fees			($21.00)
Total EFT for Disbursement			$48,718.80
First American CC		$18,642.32
PD Collections			$0.00
Collection Payments	5/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48,718.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$944.59
			($959.59)
Net Due			$47,759.21
Payout	ACH	5/4/2022	$47,759.21
	CC	5/6/2022	$0.00	$47,759.21
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SB - Return/Chargebacks	4/26/2022	1	39.00
	4/29/2022	1	587.83
	5/3/2022	5	235.94
SB - Return/Chargeback Totals		7	$862.77