ACH Settlement
Golds Gym - Laurel
August 19, 2020
Balance			$0.00
Total EFT Submitted	8/19/2020		$8,463.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,050.87)
Return Item Fees			($63.00)
Total EFT for Disbursement			$7,349.13
First American CC		$1,833.00
PD Collections			$0.00
Collection Payments	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,349.13
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$255.96
			($270.96)
Net Due			$7,078.17
Payout	ACH	8/20/2020	$7,078.17
	CC	8/22/2020	$0.00	$7,078.17
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SB - Return/Chargebacks	8/14/2020	5	215.96
	8/17/2020	3	117.00
	8/18/2020	6	234.00
	8/19/2020	7	483.91
SB - Return/Chargeback Totals		21	$1,050.87