ACH Settlement
Golds Gym - Laurel
February 25, 2020
Balance			$0.00
Total EFT Submitted	2/25/2020		$1,725.67
Hold for Returns			$0.00
Return Items/Chargebacks			($1,839.72)
Return Item Fees			($69.00)
Total EFT for Disbursement			($183.05)
First American CC		$3,035.15
PD Collections			$0.00
Collection Payments	2/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($183.05)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($198.05)
Payout	ACH	2/26/2020	($198.05)
	CC	2/28/2020	$0.00	($198.05)
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SB - Return/Chargebacks	2/19/2020	4	156.00
	2/20/2020	2	227.95
	2/21/2020	10	974.91
	2/24/2020	6	441.86
	2/25/2020	1	39.00
SB - Return/Chargeback Totals		23	$1,839.72