ACH Settlement
Golds Gym - Laurel
December 11, 2019
Balance			$0.00
Total EFT Submitted	12/11/2019		$1,222.72
Hold for Returns			$0.00
Return Items/Chargebacks			($11,560.80)
Return Item Fees			($417.00)
Total EFT for Disbursement			($10,755.08)
First American CC		$2,261.30
PD Collections			$0.00
Collection Payments	12/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10,755.08)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($10,770.08)
Payout	ACH	12/12/2019	($10,770.08)
	CC	12/14/2019	$0.00	($10,770.08)
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SB - Return/Chargebacks	12/4/2019	24	2419.01
	12/5/2019	88	7713.26
	12/6/2019	27	1428.53
SB - Return/Chargeback Totals		139	$11,560.80