ACH Settlement
Golds Gym - Laurel
December 3, 2019
Balance			$0.00
Total EFT Submitted	12/3/2019		$48,369.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$48,369.03
First American CC		$12,524.50
PD Collections			$0.00
Collection Payments	12/3/2019		$286.84
CC Discount Fee			($10.04)
Total CC for Disbursement			$276.80
Total Revenue Collected			$48,645.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$843.61
			($858.61)
Net Due			$47,787.22
Payout	ACH	12/4/2019	$47,510.42
	CC	12/6/2019	$276.80	$47,787.22
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00