ACH Settlement
Golds Gym - Laurel
August 12, 2022
Balance			$0.00
Total EFT Submitted	8/12/2022		$11,481.92
Hold for Returns			$33,000.00
Return Items/Chargebacks			($34,709.47)
Return Item Fees			($788.00)
Total EFT for Disbursement			$8,984.45
First American CC		$2,574.99
PD Collections			$0.00
Collection Payments	8/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,984.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$8,969.45
Payout	ACH	8/13/2022	$8,969.45
	CC	8/15/2022	$0.00	$8,969.45
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SB - Return/Chargebacks	8/3/2022	55	16082.86
	8/8/2022	140	18487.65
	8/9/2022	1	29.99
	8/10/2022	1	108.97
SB - Return/Chargeback Totals		197	$34,709.47