ACH Settlement
Golds Gym - Laurel
March 11, 2020
Balance			$0.00
Total EFT Submitted	3/11/2020		$1,619.51
Hold for Returns			$0.00
Return Items/Chargebacks			($8,113.74)
Return Item Fees			($375.00)
Total EFT for Disbursement			($6,869.23)
First American CC		$2,354.89
PD Collections			$0.00
Collection Payments	3/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,869.23)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($6,884.23)
Payout	ACH	3/12/2020	($6,884.23)
	CC	3/14/2020	$0.00	($6,884.23)
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SB - Return/Chargebacks	3/4/2020	21	2633.02
	3/5/2020	80	4148.23
	3/6/2020	24	1332.49
SB - Return/Chargeback Totals		125	$8,113.74