ACH Settlement
Golds Gym - Laurel
July 21, 2020
Balance			$0.00
Total EFT Submitted	7/21/2020		$8,013.47
Hold for Returns			$0.00
Return Items/Chargebacks			($993.72)
Return Item Fees			($24.00)
Total EFT for Disbursement			$6,995.75
First American CC		$6,737.00
PD Collections			$0.00
Collection Payments	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,995.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$284.31
			($299.31)
Net Due			$6,696.44
Payout	ACH	7/22/2020	$6,696.44
	CC	7/24/2020	$0.00	$6,696.44
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SB - Return/Chargebacks	7/16/2020	2	208.94
	7/17/2020	2	268.91
	7/20/2020	4	515.87
SB - Return/Chargeback Totals		8	$993.72