ACH Settlement
Golds Gym - Laurel
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$93,673.48
Hold for Returns			($39,000.00)
Return Items/Chargebacks			($829.81)
Return Item Fees			($8.00)
Total EFT for Disbursement			$53,835.67
First American CC		$22,588.64
PD Collections			$0.00
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53,835.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,417.71
			($1,432.71)
Net Due			$52,402.96
Payout	ACH	7/5/2022	$52,402.96
	CC	7/7/2022	$0.00	$52,402.96
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SB - Return/Chargebacks	6/29/2022	1	637.81
	6/30/2022	1	192.00
SB - Return/Chargeback Totals		2	$829.81