ACH Settlement
Golds Gym - Laurel
January 3, 2020
Balance			$0.00
Total EFT Submitted	1/3/2020		$45,231.05
Hold for Returns			$0.00
Return Items/Chargebacks			($378.88)
Return Item Fees			($6.00)
Total EFT for Disbursement			$44,846.17
First American CC		$14,152.27
PD Collections			$0.00
Collection Payments	1/3/2020		$146.94
CC Discount Fee			($5.14)
Total CC for Disbursement			$141.80
Total Revenue Collected			$44,987.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$554.44
			($569.44)
Net Due			$44,418.53
Payout	ACH	1/4/2020	$44,276.73
	CC	1/6/2020	$141.80	$44,418.53
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SB - Return/Chargebacks	12/31/2019	1	9.99
	1/2/2020	1	368.89
SB - Return/Chargeback Totals		2	$378.88