ACH Settlement
Golds Gym - Laurel
December 11, 2020
Balance			$0.00
Total EFT Submitted	12/11/2020		$8,027.92
Hold for Returns			$0.00
Return Items/Chargebacks			($3,924.40)
Return Item Fees			($177.00)
Total EFT for Disbursement			$3,926.52
First American CC		$1,131.99
PD Collections			$0.00
Collection Payments	12/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,926.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,911.52
Payout	ACH	12/12/2020	$3,911.52
	CC	12/14/2020	$0.00	$3,911.52
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SB - Return/Chargebacks	12/7/2020	52	3715.49
	12/8/2020	3	109.94
	12/9/2020	1	19.99
	12/10/2020	1	39.00
	12/11/2020	2	39.98
SB - Return/Chargeback Totals		59	$3,924.40