ACH Settlement
Golds Gym - Laurel
January 6, 2021
Balance			$0.00
Total EFT Submitted	1/6/2021		$48,003.33
Hold for Returns			($5,000.00)
Return Items/Chargebacks			($2,063.35)
Return Item Fees			($66.00)
Total EFT for Disbursement			$40,873.98
First American CC		$12,390.85
PD Collections			$0.00
Collection Payments	1/6/2021		$118.95
CC Discount Fee			($4.16)
Total CC for Disbursement			$114.79
Total Revenue Collected			$40,988.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$449.95
			($464.95)
Net Due			$40,523.82
Payout	ACH	1/7/2021	$40,409.03
	CC	1/9/2021	$114.79	$40,523.82
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SB - Return/Chargebacks	1/4/2021	1	19.99
	1/5/2021	5	158.92
	1/6/2021	16	1884.44
SB - Return/Chargeback Totals		22	$2,063.35