ACH Settlement
Golds Gym - Laurel
September 18, 2020
Balance			$0.00
Total EFT Submitted	9/18/2020		$5,897.04
Hold for Returns			$0.00
Return Items/Chargebacks			($872.88)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,994.16
First American CC		$5,756.20
PD Collections			$0.00
Collection Payments	9/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,994.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,979.16
Payout	ACH	9/19/2020	$4,979.16
	CC	9/21/2020	$0.00	$4,979.16
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SB - Return/Chargebacks	9/16/2020	7	253.99
	9/17/2020	1	308.91
	9/18/2020	2	309.98
SB - Return/Chargeback Totals		10	$872.88