ACH Settlement
Golds Gym - Laurel
June 16, 2022
Balance			$0.00
Total EFT Submitted	6/16/2022		$7,326.53
Hold for Returns			$0.00
Return Items/Chargebacks			($609.97)
Return Item Fees			($48.00)
Total EFT for Disbursement			$6,668.56
First American CC		$12,593.11
PD Collections			$0.00
Collection Payments	6/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,668.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,653.56
Payout	ACH	6/17/2022	$6,653.56
	CC	6/19/2022	$0.00	$6,653.56
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SB - Return/Chargebacks	6/14/2022	10	420.98
	6/15/2022	2	188.99
SB - Return/Chargeback Totals		12	$609.97