ACH Settlement
Golds Gym - Laurel
December 18, 2020
Balance			$0.00
Total EFT Submitted	12/18/2020		$6,843.97
Hold for Returns			$0.00
Return Items/Chargebacks			($732.83)
Return Item Fees			($33.00)
Total EFT for Disbursement			$6,078.14
First American CC		$5,752.27
PD Collections			$0.00
Collection Payments	12/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,078.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$283.50
			($298.50)
Net Due			$5,779.64
Payout	ACH	12/19/2020	$5,779.64
	CC	12/21/2020	$0.00	$5,779.64
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SB - Return/Chargebacks	12/14/2020	4	117.98
	12/15/2020	4	156.00
	12/17/2020	2	418.87
	12/18/2020	1	39.98
SB - Return/Chargeback Totals		11	$732.83