ACH Settlement
Golds Gym - Laurel
May 11, 2022
Balance			$0.00
Total EFT Submitted	5/11/2022		$1,314.71
Hold for Returns			$27,000.00
Return Items/Chargebacks			($28,522.71)
Return Item Fees			($704.00)
Total EFT for Disbursement			($912.00)
First American CC		$2,410.98
PD Collections			$0.00
Collection Payments	5/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($912.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($927.00)
Payout	ACH	5/12/2022	($927.00)
	CC	5/14/2022	$0.00	($927.00)
********************************************************************************************************************
SB - Return/Chargebacks	5/4/2022	57	14906.75
	5/5/2022	117	13556.97
	5/11/2022	2	58.99
SB - Return/Chargeback Totals		176	$28,522.71