ACH Settlement
Golds Gym - Laurel
March 16, 2020
Balance			$0.00
Total EFT Submitted	3/16/2020		$7,005.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,005.83
First American CC		$7,478.49
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			$7,005.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$245.43
			($260.43)
Net Due			$6,745.40
Payout	ACH	3/17/2020	$6,745.40
	CC	3/19/2020	$0.00	$6,745.40
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00