ACH Settlement
Golds Gym - Laurel
December 27, 2019
Balance			$0.00
Total EFT Submitted	12/27/2019		$2,284.89
Hold for Returns			$0.00
Return Items/Chargebacks			($1,879.72)
Return Item Fees			($57.00)
Total EFT for Disbursement			$348.17
First American CC		$3,015.40
PD Collections			$0.00
Collection Payments	12/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$348.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$333.17
Payout	ACH	12/28/2019	$333.17
	CC	12/30/2019	$0.00	$333.17
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SB - Return/Chargebacks	12/17/2019	4	156.00
	12/18/2019	4	436.89
	12/19/2019	4	992.96
	12/20/2019	6	254.87
	12/27/2019	1	39.00
SB - Return/Chargeback Totals		19	$1,879.72