ACH Settlement
Golds Gym - Laurel
March 16, 2020
Balance			($6,869.23)
Total EFT Submitted	3/16/2020		$13,924.94
Hold for Returns			$0.00
Return Items/Chargebacks			($198.93)
Return Item Fees			($9.00)
Total EFT for Disbursement			$6,847.78
First American CC		$2,249.98
PD Collections			$0.00
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,847.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,832.78
Payout	ACH	3/17/2020	$6,832.78
	CC	3/19/2020	$0.00	$6,832.78
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SB - Return/Chargebacks	3/11/2020	2	188.94
	3/13/2020	1	9.99
SB - Return/Chargeback Totals		3	$198.93