ACH Settlement
Golds Gym - Laurel
July 14, 2020
Balance			$0.00
Total EFT Submitted	7/14/2020		$6,113.99
Hold for Returns			$0.00
Return Items/Chargebacks			($2,603.02)
Return Item Fees			($180.00)
Total EFT for Disbursement			$3,330.97
First American CC		$883.00
PD Collections			$0.00
Collection Payments	7/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,330.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,315.97
Payout	ACH	7/15/2020	$3,315.97
	CC	7/17/2020	$0.00	$3,315.97
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SB - Return/Chargebacks	7/7/2020	49	1999.14
	7/8/2020	1	199.97
	7/9/2020	2	39.98
	7/13/2020	1	109.94
	7/14/2020	7	253.99
SB - Return/Chargeback Totals		60	$2,603.02