ACH Settlement
Golds Gym - Laurel
September 29, 2020
Balance			$0.00
Total EFT Submitted	9/29/2020		$1,819.64
Hold for Returns			$0.00
Return Items/Chargebacks			($214.99)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,586.65
First American CC		$1,337.99
PD Collections			$0.00
Collection Payments	9/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,586.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,571.65
Payout	ACH	9/30/2020	$1,571.65
	CC	10/2/2020	$0.00	$1,571.65
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SB - Return/Chargebacks	9/24/2020	1	39.00
	9/25/2020	3	117.00
	9/28/2020	2	58.99
SB - Return/Chargeback Totals		6	$214.99