ACH Settlement
Golds Gym - Laurel
July 11, 2022
Balance			$0.00
Total EFT Submitted	7/11/2022		$1,536.93
Hold for Returns			$39,000.00
Return Items/Chargebacks			($33,332.24)
Return Item Fees			($848.00)
Total EFT for Disbursement			$6,356.69
First American CC		$2,616.78
PD Collections			$0.00
Collection Payments	7/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,356.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,341.69
Payout	ACH	7/12/2022	$6,341.69
	CC	7/14/2022	$0.00	$6,341.69
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SB - Return/Chargebacks	7/5/2022	5	398.88
	7/6/2022	55	15812.70
	7/7/2022	150	16771.77
	7/8/2022	2	348.89
SB - Return/Chargeback Totals		212	$33,332.24