ACH Settlement
Golds Gym - Laurel
October 6, 2020
Balance			$0.00
Total EFT Submitted	10/6/2020		$45,605.74
Hold for Returns			$0.00
Return Items/Chargebacks			($8,094.83)
Return Item Fees			($243.00)
Total EFT for Disbursement			$37,267.91
First American CC		$1,033.85
PD Collections			$0.00
Collection Payments	10/6/2020		$331.89
CC Discount Fee			($11.62)
Total CC for Disbursement			$320.27
Total Revenue Collected			$37,588.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$533.38
			($548.38)
Net Due			$37,039.80
Payout	ACH	10/7/2020	$36,719.53
	CC	10/9/2020	$320.27	$37,039.80
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SB - Return/Chargebacks	9/30/2020	1	39.00
	10/1/2020	2	681.84
	10/5/2020	14	1785.51
	10/6/2020	64	5588.48
SB - Return/Chargeback Totals		81	$8,094.83