ACH Settlement
Golds Gym - Laurel
November 20, 2020
Balance			($946.31)
Total EFT Submitted	11/20/2020		$6,035.01
Hold for Returns			$0.00
Return Items/Chargebacks			($845.82)
Return Item Fees			($42.00)
Total EFT for Disbursement			$4,200.88
First American CC		$1,439.00
PD Collections			$0.00
Collection Payments	11/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,200.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$248.67
			($263.67)
Net Due			$3,937.21
Payout	ACH	11/21/2020	$3,937.21
	CC	11/23/2020	$0.00	$3,937.21
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SB - Return/Chargebacks	11/17/2020	7	234.98
	11/18/2020	3	456.89
	11/19/2020	2	85.99
	11/20/2020	2	67.96
SB - Return/Chargeback Totals		14	$845.82