ACH Settlement
Golds Gym - Laurel
August 26, 2022
Balance			$0.00
Total EFT Submitted	8/26/2022		$3,026.76
Hold for Returns			$0.00
Return Items/Chargebacks			($2,420.82)
Return Item Fees			($148.00)
Total EFT for Disbursement			$457.94
First American CC		$3,291.99
PD Collections			$0.00
Collection Payments	8/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$457.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$341.88
			($351.88)
Net Due			$106.06
Payout	ACH	8/27/2022	$106.06
	CC	8/29/2022	$0.00	$106.06
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SB - Return/Chargebacks	8/16/2022	13	577.97
	8/17/2022	6	234.00
	8/18/2022	9	1340.90
	8/19/2022	2	78.00
	8/22/2022	3	88.98
	8/23/2022	2	39.98
	8/25/2022	1	21.99
	8/26/2022	1	39.00
SB - Return/Chargeback Totals		37	$2,420.82