ACH Settlement
Golds Gym - Laurel
March 23, 2020
Balance			$0.00
Total EFT Submitted	3/23/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,343.88)
Return Item Fees			($84.00)
Total EFT for Disbursement			($1,427.88)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	3/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,427.88)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,442.88)
Payout	ACH	3/24/2020	($1,442.88)
	CC	3/26/2020	$0.00	($1,442.88)
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SB - Return/Chargebacks	3/17/2020	2	78.00
	3/18/2020	8	312.00
	3/19/2020	16	904.89
	3/20/2020	2	48.99
SB - Return/Chargeback Totals		28	$1,343.88