ACH Settlement
Golds Gym - Laurel
May 13, 2022
Balance			($912.00)
Total EFT Submitted	5/13/2022		$7,449.00
Hold for Returns			$0.00
Return Items/Chargebacks			($89.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$6,435.04
First American CC		$1,599.00
PD Collections			$0.00
Collection Payments	5/13/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,435.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,420.04
Payout	ACH	5/14/2022	$6,420.04
	CC	5/16/2022	$0.00	$6,420.04
********************************************************************************************************************
SB - Return/Chargebacks	5/12/2022	1	19.99
	5/13/2022	2	69.97
SB - Return/Chargeback Totals		3	$89.96