ACH Settlement
Golds Gym - Laurel
June 13, 2022
Balance			$0.00
Total EFT Submitted	6/13/2022		$1,055.92
Hold for Returns			$0.00
Return Items/Chargebacks			($156.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			$883.92
First American CC		$2,725.78
PD Collections			$0.00
Collection Payments	6/13/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$883.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$868.92
Payout	ACH	6/14/2022	$868.92
	CC	6/16/2022	$0.00	$868.92
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SB - Return/Chargebacks	6/13/2022	4	156.00
SB - Return/Chargeback Totals		4	$156.00