ACH Settlement
Golds Gym - Laurel
January 15, 2020
Balance			$0.00
Total EFT Submitted	1/15/2020		$2,602.71
Hold for Returns			$0.00
Return Items/Chargebacks			($351.00)
Return Item Fees			($27.00)
Total EFT for Disbursement			$2,224.71
First American CC		$0.00
PD Collections			$0.00
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,224.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,209.71
Payout	ACH	1/16/2020	$2,209.71
	CC	1/18/2020	$0.00	$2,209.71
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SB - Return/Chargebacks	1/15/2020	9	351.00
SB - Return/Chargeback Totals		9	$351.00