ACH Settlement
Golds Gym - Laurel
June 27, 2022
Balance			$0.00
Total EFT Submitted	6/27/2022		$2,654.79
Hold for Returns			$0.00
Return Items/Chargebacks			($653.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,980.82
First American CC		$5,468.92
PD Collections			$0.00
Collection Payments	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,980.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,965.82
Payout	ACH	6/28/2022	$1,965.82
	CC	6/30/2022	$0.00	$1,965.82
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SB - Return/Chargebacks	6/21/2022	5	653.97
SB - Return/Chargeback Totals		5	$653.97