ACH Settlement
Golds Gym - Laurel
November 4, 2020
Balance			$0.00
Total EFT Submitted	11/4/2020		$46,344.15
Hold for Returns			$0.00
Return Items/Chargebacks			($2,608.27)
Return Item Fees			($42.00)
Total EFT for Disbursement			$43,693.88
First American CC		$11,048.88
PD Collections			$0.00
Collection Payments	11/4/2020		$529.83
CC Discount Fee			($18.54)
Total CC for Disbursement			$511.29
Total Revenue Collected			$44,205.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$558.49
			($573.49)
Net Due			$43,631.68
Payout	ACH	11/5/2020	$43,120.39
	CC	11/7/2020	$511.29	$43,631.68
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SB - Return/Chargebacks	10/30/2020	2	775.83
	11/4/2020	12	1832.44
SB - Return/Chargeback Totals		14	$2,608.27