ACH Settlement
Golds Gym - Laurel
September 2, 2022
Balance			$0.00
Total EFT Submitted	9/2/2022		$95,389.32
Hold for Returns			($35,000.00)
Return Items/Chargebacks			($756.79)
Return Item Fees			($8.00)
Total EFT for Disbursement			$59,624.53
First American CC		$24,176.68
PD Collections			$0.00
Collection Payments	9/2/2022		$26.99
CC Discount Fee			$0.00
Total CC for Disbursement			$26.99
Total Revenue Collected			$59,651.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$765.05
			($775.05)
Net Due			$58,876.47
Payout	ACH	9/3/2022	$58,849.48
	CC	9/5/2022	$26.99	$58,876.47
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SB - Return/Chargebacks	8/29/2022	2	756.79
SB - Return/Chargeback Totals		2	$756.79