ACH Settlement
Golds Gym - Laurel
August 15, 2022
Balance			$0.00
Total EFT Submitted	8/15/2022		$8,549.56
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$8,500.56
First American CC		$13,528.42
PD Collections			$0.00
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,500.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$8,485.56
Payout	ACH	8/16/2022	$8,485.56
	CC	8/18/2022	$0.00	$8,485.56
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SB - Return/Chargebacks	8/15/2022	1	45.00
SB - Return/Chargeback Totals		1	$45.00