ACH Settlement
Golds Gym - Laurel
June 2, 2022
Balance			$0.00
Total EFT Submitted	6/2/2022		$81,374.15
Hold for Returns			($29,000.00)
Return Items/Chargebacks			($607.82)
Return Item Fees			($4.00)
Total EFT for Disbursement			$51,762.33
First American CC		$19,082.40
PD Collections			$0.00
Collection Payments	6/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$51,762.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$976.23
			($991.23)
Net Due			$50,771.10
Payout	ACH	6/3/2022	$50,771.10
	CC	6/5/2022	$0.00	$50,771.10
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SB - Return/Chargebacks	6/1/2022	1	607.82
SB - Return/Chargeback Totals		1	$607.82