ACH Settlement
Golds Gym - Laurel
September 23, 2020
Balance			$0.00
Total EFT Submitted	9/23/2020		$24,663.82
Hold for Returns			$0.00
Return Items/Chargebacks			($1,451.98)
Return Item Fees			($111.00)
Total EFT for Disbursement			$23,100.84
First American CC		$5,756.20
PD Collections			$0.00
Collection Payments	9/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,100.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$23,085.84
Payout	ACH	9/24/2020	$23,085.84
	CC	9/26/2020	$0.00	$23,085.84
********************************************************************************************************************
SB - Return/Chargebacks	9/21/2020	6	255.99
	9/22/2020	24	926.99
	9/23/2020	7	269.00
SB - Return/Chargeback Totals		37	$1,451.98