ACH Settlement
Golds Gym - Laurel
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/2020		$50,728.39
Hold for Returns			($2,000.00)
Return Items/Chargebacks			($6,959.20)
Return Item Fees			($318.00)
Total EFT for Disbursement			$41,451.19
First American CC		$13,346.68
PD Collections			$0.00
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$41,451.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$696.17
			($711.17)
Net Due			$40,740.02
Payout	ACH	7/7/2020	$40,740.02
	CC	7/9/2020	$0.00	$40,740.02
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SB - Return/Chargebacks	4/3/2020	2	58.99
	4/8/2020	1	39.00
	7/3/2020	31	2919.79
	7/6/2020	72	3941.42
SB - Return/Chargeback Totals		106	$6,959.20