ACH Settlement
Golds Gym - Laurel
November 16, 2020
Balance			($8,448.31)
Total EFT Submitted	11/16/2020		$7,640.99
Hold for Returns			$0.00
Return Items/Chargebacks			($126.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			($946.31)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	11/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($946.31)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($961.31)
Payout	ACH	11/17/2020	($961.31)
	CC	11/19/2020	$0.00	($961.31)
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SB - Return/Chargebacks	11/13/2020	1	9.99
	11/16/2020	3	117.00
SB - Return/Chargeback Totals		4	$126.99