ACH Settlement
Golds Gym - Laurel
January 19, 2021
Balance			($5,616.00)
Total EFT Submitted	1/19/2021		$6,883.95
Hold for Returns			$0.00
Return Items/Chargebacks			($188.96)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,072.99
First American CC		$8,530.50
PD Collections			$0.00
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,072.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$221.94
			($236.94)
Net Due			$836.05
Payout	ACH	1/20/2021	$836.05
	CC	1/22/2021	$0.00	$836.05
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SB - Return/Chargebacks	1/14/2021	1	149.96
	1/18/2021	1	39.00
SB - Return/Chargeback Totals		2	$188.96