ACH Settlement
Golds Gym - Laurel
October 12, 2020
Balance			$0.00
Total EFT Submitted	10/12/2020		$7,722.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,900.42)
Return Item Fees			($75.00)
Total EFT for Disbursement			$5,746.58
First American CC		$819.00
PD Collections			$0.00
Collection Payments	10/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,746.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,731.58
Payout	ACH	10/13/2020	$5,731.58
	CC	10/15/2020	$0.00	$5,731.58
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SB - Return/Chargebacks	10/7/2020	21	1652.45
	10/8/2020	1	83.98
	10/9/2020	1	85.99
	10/12/2020	2	78.00
SB - Return/Chargeback Totals		25	$1,900.42