ACH Settlement
Golds Gym - Laurel
August 28, 2020
Balance			$0.00
Total EFT Submitted	8/28/2020		$1,560.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,560.65
First American CC		$1,649.99
PD Collections			$0.00
Collection Payments	8/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,560.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$132.03
			($147.03)
Net Due			$1,413.62
Payout	ACH	8/29/2020	$1,413.62
	CC	8/31/2020	$0.00	$1,413.62
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00