ACH Settlement
Golds Gym - Laurel
March 3, 2020
Balance			($183.05)
Total EFT Submitted	3/3/2020		$49,130.24
Hold for Returns			$0.00
Return Items/Chargebacks			($428.87)
Return Item Fees			($3.00)
Total EFT for Disbursement			$48,515.32
First American CC		$13,862.66
PD Collections			$0.00
Collection Payments	3/3/2020		$439.82
CC Discount Fee			($15.39)
Total CC for Disbursement			$424.43
Total Revenue Collected			$48,939.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$948.10
			($963.10)
Net Due			$47,976.65
Payout	ACH	3/4/2020	$47,552.22
	CC	3/6/2020	$424.43	$47,976.65
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SB - Return/Chargebacks	3/2/2020	1	428.87
SB - Return/Chargeback Totals		1	$428.87