ACH Settlement
Golds Gym - Laurel
January 26, 2021
Balance			$0.00
Total EFT Submitted	1/26/2021		$1,069.97
Hold for Returns			$0.00
Return Items/Chargebacks			($956.83)
Return Item Fees			($57.00)
Total EFT for Disbursement			$56.14
First American CC		$2,652.35
PD Collections			$0.00
Collection Payments	1/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$56.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$41.14
			($56.14)
Net Due			$0.00
Payout	ACH	1/27/2021	$0.00
	CC	1/29/2021	$0.00	$0.00
********************************************************************************************************************
SB - Return/Chargebacks	1/20/2021	7	273.00
	1/21/2021	4	156.00
	1/22/2021	7	469.88
	1/25/2021	1	57.95
SB - Return/Chargeback Totals		19	$956.83