ACH Settlement
Golds Gym - Laurel
September 4, 2020
Balance			$0.00
Total EFT Submitted	9/4/2020		$44,546.62
Hold for Returns			$0.00
Return Items/Chargebacks			($6,856.80)
Return Item Fees			($279.00)
Total EFT for Disbursement			$37,410.82
First American CC		$9,968.80
PD Collections			$0.00
Collection Payments	9/4/2020		$202.90
CC Discount Fee			($7.10)
Total CC for Disbursement			$195.80
Total Revenue Collected			$37,606.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$449.95
			($464.95)
Net Due			$37,141.67
Payout	ACH	9/5/2020	$36,945.87
	CC	9/7/2020	$195.80	$37,141.67
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SB - Return/Chargebacks	8/31/2020	2	557.84
	9/3/2020	15	1665.49
	9/4/2020	76	4633.47
SB - Return/Chargeback Totals		93	$6,856.80