ACH Settlement
Golds Gym - Laurel
September 15, 2020
Balance			$1,226.76
Total EFT Submitted	9/15/2020		$8,148.98
Hold for Returns			$0.00
Return Items/Chargebacks			($2,682.19)
Return Item Fees			($183.00)
Total EFT for Disbursement			$6,510.55
First American CC		$1,521.00
PD Collections			$0.00
Collection Payments	9/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,510.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$306.18
			($321.18)
Net Due			$6,189.37
Payout	ACH	9/16/2020	$6,189.37
	CC	9/18/2020	$0.00	$6,189.37
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SB - Return/Chargebacks	9/8/2020	27	1593.41
	9/9/2020	1	39.00
	9/10/2020	1	38.98
	9/11/2020	3	229.96
	9/14/2020	3	72.98
	9/15/2020	26	707.86
SB - Return/Chargeback Totals		61	$2,682.19