ACH Settlement
Golds Gym - Laurel
August 13, 2020
Balance			$0.00
Total EFT Submitted	8/13/2020		$1,134.76
Hold for Returns			$0.00
Return Items/Chargebacks			($717.92)
Return Item Fees			($15.00)
Total EFT for Disbursement			$401.84
First American CC		$1,288.50
PD Collections			$0.00
Collection Payments	8/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$401.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$386.84
Payout	ACH	8/14/2020	$386.84
	CC	8/16/2020	$0.00	$386.84
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SB - Return/Chargebacks	8/10/2020	2	89.95
	8/11/2020	3	627.97
SB - Return/Chargeback Totals		5	$717.92