ACH Settlement
Golds Gym - Laurel
July 31, 2020
Balance			$0.00
Total EFT Submitted	7/31/2020		$1,468.66
Hold for Returns			$0.00
Return Items/Chargebacks			($663.31)
Return Item Fees			($21.00)
Total EFT for Disbursement			$784.35
First American CC		$1,454.99
PD Collections			$0.00
Collection Payments	7/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$784.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$171.72
			($186.72)
Net Due			$597.63
Payout	ACH	8/1/2020	$597.63
	CC	8/3/2020	$0.00	$597.63
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SB - Return/Chargebacks	7/22/2020	2	58.99
	7/28/2020	1	44.99
	7/29/2020	1	21.49
	7/30/2020	2	29.98
	7/31/2020	1	507.86
SB - Return/Chargeback Totals		7	$663.31