ACH Settlement
Golds Gym - Laurel
July 15, 2022
Balance			$8,658.00
Total EFT Submitted	7/15/2022		$9,265.55
Hold for Returns			$0.00
Return Items/Chargebacks			($78.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$17,840.56
First American CC		$13,929.90
PD Collections			$0.00
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,840.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$17,825.56
Payout	ACH	7/16/2022	$17,825.56
	CC	7/18/2022	$0.00	$17,825.56
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SB - Return/Chargebacks	7/13/2022	1	78.99
SB - Return/Chargeback Totals		1	$78.99