ACH Settlement
Golds Gym - Laurel
October 19, 2020
Balance			$0.00
Total EFT Submitted	10/19/2020		$5,928.00
Hold for Returns			$0.00
Return Items/Chargebacks			($576.90)
Return Item Fees			($6.00)
Total EFT for Disbursement			$5,345.10
First American CC		$5,114.92
PD Collections			$0.00
Collection Payments	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,345.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$303.26
			($318.26)
Net Due			$5,026.84
Payout	ACH	10/20/2020	$5,026.84
	CC	10/22/2020	$0.00	$5,026.84
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SB - Return/Chargebacks	10/19/2020	2	576.90
SB - Return/Chargeback Totals		2	$576.90