ACH Settlement
Golds Gym - Laurel
December 16, 2019
Balance			($3,751.10)
Total EFT Submitted	12/16/2019		$7,984.59
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$4,149.49
First American CC		$5,958.09
PD Collections			$0.00
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,149.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$259.20
			($274.20)
Net Due			$3,875.29
Payout	ACH	12/17/2019	$3,875.29
	CC	12/19/2019	$0.00	$3,875.29
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SB - Return/Chargebacks	12/16/2019	2	78.00
SB - Return/Chargeback Totals		2	$78.00