ACH Settlement
Golds Gym - Laurel
August 7, 2020
Balance			$0.00
Total EFT Submitted	8/7/2020		$47,559.43
Hold for Returns			$0.00
Return Items/Chargebacks			($6,954.32)
Return Item Fees			($342.00)
Total EFT for Disbursement			$40,263.11
First American CC		$12,347.57
PD Collections			$0.00
Collection Payments	8/7/2020		$621.99
CC Discount Fee			($21.77)
Total CC for Disbursement			$600.22
Total Revenue Collected			$40,863.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$449.95
			($464.95)
Net Due			$40,398.38
Payout	ACH	8/8/2020	$39,798.16
	CC	8/10/2020	$600.22	$40,398.38
********************************************************************************************************************
SB - Return/Chargebacks	8/5/2020	15	1553.47
	8/6/2020	56	3733.62
	8/7/2020	43	1667.23
SB - Return/Chargeback Totals		114	$6,954.32