ACH Settlement
Golds Gym - Laurel
September 15, 2022
Balance			$0.00
Total EFT Submitted	9/15/2022		$7,990.50
Hold for Returns			$0.00
Return Items/Chargebacks			($2,246.82)
Return Item Fees			($196.00)
Total EFT for Disbursement			$5,547.68
First American CC		$14,499.42
PD Collections			$0.00
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,547.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,537.68
Payout	ACH	9/16/2022	$5,537.68
	CC	9/18/2022	$0.00	$5,537.68
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SB - Return/Chargebacks	9/13/2022	29	986.94
	9/14/2022	13	773.97
	9/15/2022	7	485.91
SB - Return/Chargeback Totals		49	$2,246.82