ACH Settlement
Golds Gym - Laurel
February 11, 2020
Balance			$0.00
Total EFT Submitted	2/11/2020		$1,875.51
Hold for Returns			$0.00
Return Items/Chargebacks			($8,239.69)
Return Item Fees			($459.00)
Total EFT for Disbursement			($6,823.18)
First American CC		$2,479.90
PD Collections			$0.00
Collection Payments	2/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,823.18)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($6,838.18)
Payout	ACH	2/12/2020	($6,838.18)
	CC	2/14/2020	$0.00	($6,838.18)
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SB - Return/Chargebacks	2/5/2020	2	318.90
	2/6/2020	101	5723.78
	2/10/2020	50	2197.01
SB - Return/Chargeback Totals		153	$8,239.69