ACH Settlement
Golds Gym - Laurel
October 28, 2020
Balance			$0.00
Total EFT Submitted	10/28/2020		$2,224.78
Hold for Returns			$0.00
Return Items/Chargebacks			($95.96)
Return Item Fees			($6.00)
Total EFT for Disbursement			$2,122.82
First American CC		$1,649.99
PD Collections			$0.00
Collection Payments	10/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,122.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,107.82
Payout	ACH	10/29/2020	$2,107.82
	CC	10/31/2020	$0.00	$2,107.82
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SB - Return/Chargebacks	10/20/2020	1	65.98
	10/21/2020	1	29.98
SB - Return/Chargeback Totals		2	$95.96