ACH Settlement
Golds Gym - Laurel
January 12, 2021
Balance			$0.00
Total EFT Submitted	1/12/2021		$904.95
Hold for Returns			$5,000.00
Return Items/Chargebacks			($11,115.95)
Return Item Fees			($405.00)
Total EFT for Disbursement			($5,616.00)
First American CC		$2,184.51
PD Collections			$0.00
Collection Payments	1/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,616.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($5,631.00)
Payout	ACH	1/13/2021	($5,631.00)
	CC	1/15/2021	$0.00	($5,631.00)
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SB - Return/Chargebacks	1/7/2021	89	7066.51
	1/8/2021	46	4049.44
SB - Return/Chargeback Totals		135	$11,115.95