ACH Settlement
Golds Gym - Laurel
January 27, 2020
Balance			$0.00
Total EFT Submitted	1/27/2020		$2,228.68
Hold for Returns			$0.00
Return Items/Chargebacks			($850.83)
Return Item Fees			($33.00)
Total EFT for Disbursement			$1,344.85
First American CC		$3,229.39
PD Collections			$0.00
Collection Payments	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,344.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$170.10
			($185.10)
Net Due			$1,159.75
Payout	ACH	1/28/2020	$1,159.75
	CC	1/30/2020	$0.00	$1,159.75
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SB - Return/Chargebacks	1/17/2020	5	463.96
	1/20/2020	3	234.93
	1/22/2020	3	151.94
SB - Return/Chargeback Totals		11	$850.83