ACH Settlement
Golds Gym - Laurel
June 10, 2022
Balance			$0.00
Total EFT Submitted	6/10/2022		$4,524.00
Hold for Returns			$29,000.00
Return Items/Chargebacks			($30,578.79)
Return Item Fees			($700.00)
Total EFT for Disbursement			$2,245.21
First American CC		$2,725.78
PD Collections			$0.00
Collection Payments	6/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,245.21
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,230.21
Payout	ACH	6/11/2022	$2,230.21
	CC	6/13/2022	$0.00	$2,230.21
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SB - Return/Chargebacks	6/3/2022	31	9131.54
	6/6/2022	141	21268.32
	6/7/2022	1	49.97
	6/8/2022	1	89.96
	6/10/2022	1	39.00
SB - Return/Chargeback Totals		175	$30,578.79