ACH Settlement
Golds Gym - Laurel
February 18, 2020
Balance			($316.10)
Total EFT Submitted	2/18/2020		$7,203.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,887.79
First American CC		$7,733.06
PD Collections			$0.00
Collection Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,887.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,872.79
Payout	ACH	2/19/2020	$6,872.79
	CC	2/21/2020	$0.00	$6,872.79
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00