ACH Settlement
Golds Gym - Laurel
February 4, 2020
Balance			$0.00
Total EFT Submitted	2/4/2020		$47,020.79
Hold for Returns			$0.00
Return Items/Chargebacks			($398.88)
Return Item Fees			($3.00)
Total EFT for Disbursement			$46,618.91
First American CC		$12,863.90
PD Collections			$0.00
Collection Payments	2/4/2020		$170.97
CC Discount Fee			($5.98)
Total CC for Disbursement			$164.99
Total Revenue Collected			$46,783.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$449.95
			($464.95)
Net Due			$46,318.95
Payout	ACH	2/5/2020	$46,153.96
	CC	2/7/2020	$164.99	$46,318.95
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SB - Return/Chargebacks	1/31/2020	1	398.88
SB - Return/Chargeback Totals		1	$398.88