ACH Settlement
Golds Gym - Laurel
August 21, 2020
Balance			$0.00
Total EFT Submitted	8/21/2020		$6,011.99
Hold for Returns			$0.00
Return Items/Chargebacks			($418.86)
Return Item Fees			($45.00)
Total EFT for Disbursement			$5,548.13
First American CC		$5,739.69
PD Collections			$0.00
Collection Payments	8/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,548.13
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,533.13
Payout	ACH	8/22/2020	$5,533.13
	CC	8/24/2020	$0.00	$5,533.13
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SB - Return/Chargebacks	8/20/2020	12	359.88
	8/21/2020	3	58.98
SB - Return/Chargeback Totals		15	$418.86