ACH Settlement
Golds Gym - Laurel
December 4, 2020
Balance			$0.00
Total EFT Submitted	12/4/2020		$46,728.93
Hold for Returns			$0.00
Return Items/Chargebacks			($7,648.38)
Return Item Fees			($246.00)
Total EFT for Disbursement			$38,834.55
First American CC		$11,728.37
PD Collections			$0.00
Collection Payments	12/4/2020		$317.85
CC Discount Fee			($11.12)
Total CC for Disbursement			$306.73
Total Revenue Collected			$39,141.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$553.63
			($568.63)
Net Due			$38,572.65
Payout	ACH	12/5/2020	$38,265.92
	CC	12/7/2020	$306.73	$38,572.65
********************************************************************************************************************
SB - Return/Chargebacks	12/1/2020	10	138.91
	12/3/2020	18	2125.29
	12/4/2020	54	5384.18
SB - Return/Chargeback Totals		82	$7,648.38