ACH Settlement
Golds Gym - Laurel
January 14, 2020
Balance			$0.00
Total EFT Submitted	1/14/2020		$7,545.96
Hold for Returns			$0.00
Return Items/Chargebacks			($6,695.08)
Return Item Fees			($345.00)
Total EFT for Disbursement			$505.88
First American CC		$4,355.68
PD Collections			$0.00
Collection Payments	1/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$505.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$244.62
			($259.62)
Net Due			$246.26
Payout	ACH	1/15/2020	$246.26
	CC	1/17/2020	$0.00	$246.26
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SB - Return/Chargebacks	1/6/2020	21	1994.15
	1/7/2020	71	3717.33
	1/8/2020	21	905.60
	1/14/2020	2	78.00
SB - Return/Chargeback Totals		115	$6,695.08