ACH Settlement
Golds Gym - Laurel
February 17, 2020
Balance			($6,883.18)
Total EFT Submitted	2/17/2020		$6,860.99
Hold for Returns			$0.00
Return Items/Chargebacks			($260.91)
Return Item Fees			($33.00)
Total EFT for Disbursement			($316.10)
First American CC		$1,560.00
PD Collections			$0.00
Collection Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($316.10)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($331.10)
Payout	ACH	2/18/2020	($331.10)
	CC	2/20/2020	$0.00	($331.10)
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SB - Return/Chargebacks	2/12/2020	9	89.91
	2/13/2020	1	132.00
	2/17/2020	1	39.00
SB - Return/Chargeback Totals		11	$260.91