ACH Settlement
Golds Gym - Laurel
December 30, 2020
Balance			$0.00
Total EFT Submitted	12/30/2020		$1,347.99
Hold for Returns			$0.00
Return Items/Chargebacks			($139.93)
Return Item Fees			($9.00)
Total EFT for Disbursement			$1,199.06
First American CC		$2,006.99
PD Collections			$0.00
Collection Payments	12/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,199.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$118.26
			($133.26)
Net Due			$1,065.80
Payout	ACH	12/31/2020	$1,065.80
	CC	1/2/2021	$0.00	$1,065.80
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SB - Return/Chargebacks	12/21/2020	3	139.93
SB - Return/Chargeback Totals		3	$139.93