ACH Settlement
Golds Gym - Laurel
May 16, 2022
Balance			$0.00
Total EFT Submitted	5/16/2022		$7,579.56
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$7,483.56
First American CC		$11,108.71
PD Collections			$0.00
Collection Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,483.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,468.56
Payout	ACH	5/17/2022	$7,468.56
	CC	5/19/2022	$0.00	$7,468.56
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SB - Return/Chargebacks	5/16/2022	2	88.00
SB - Return/Chargeback Totals		2	$88.00