ACH Settlement
Golds Gym - Laurel
October 15, 2020
Balance			$0.00
Total EFT Submitted	10/15/2020		$1,120.96
Hold for Returns			$0.00
Return Items/Chargebacks			($803.94)
Return Item Fees			($48.00)
Total EFT for Disbursement			$269.02
First American CC		$1,035.50
PD Collections			$0.00
Collection Payments	10/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$269.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$254.02
			($269.02)
Net Due			$0.00
Payout	ACH	10/16/2020	$0.00
	CC	10/18/2020	$0.00	$0.00
********************************************************************************************************************
SB - Return/Chargebacks	10/14/2020	11	429.00
	10/15/2020	5	374.94
SB - Return/Chargeback Totals		16	$803.94