ACH Settlement
Golds Gym - Laurel
July 25, 2022
Balance			$0.00
Total EFT Submitted	7/25/2022		$2,406.77
Hold for Returns			$0.00
Return Items/Chargebacks			($2,394.90)
Return Item Fees			($128.00)
Total EFT for Disbursement			($116.13)
First American CC		$3,143.99
PD Collections			$0.00
Collection Payments	7/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($116.13)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($131.13)
Payout	ACH	7/26/2022	($131.13)
	CC	7/28/2022	$0.00	($131.13)
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SB - Return/Chargebacks	7/18/2022	1	29.99
	7/19/2022	13	497.99
	7/20/2022	16	1807.93
	7/22/2022	2	58.99
SB - Return/Chargeback Totals		32	$2,394.90