ACH Settlement
Golds Gym - Laurel
August 2, 2022
Balance			($116.13)
Total EFT Submitted	8/2/2022		$96,190.80
Hold for Returns			($33,000.00)
Return Items/Chargebacks			($697.79)
Return Item Fees			($8.00)
Total EFT for Disbursement			$62,368.88
First American CC		$22,900.27
PD Collections			$0.00
Collection Payments	8/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$62,368.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,208.27
			($1,223.27)
Net Due			$61,145.61
Payout	ACH	8/3/2022	$61,145.61
	CC	8/5/2022	$0.00	$61,145.61
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SB - Return/Chargebacks	8/1/2022	2	697.79
SB - Return/Chargeback Totals		2	$697.79