ACH Settlement
Golds Gym - Laurel
November 29, 2019
Balance			$0.00
Total EFT Submitted	11/29/2019		$1,586.90
Hold for Returns			$0.00
Return Items/Chargebacks			($1,359.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$167.20
First American CC		$3,351.79
PD Collections			$0.00
Collection Payments	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$167.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$152.20
Payout	ACH	11/30/2019	$152.20
	CC	12/2/2019	$0.00	$152.20
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SB - Return/Chargebacks	11/19/2019	2	298.91
	11/20/2019	5	740.96
	11/21/2019	9	250.86
	11/22/2019	1	9.99
	11/29/2019	3	58.98
SB - Return/Chargeback Totals		20	$1,359.70