ACH Settlement
Golds Gym - Laurel
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$49,387.68
Hold for Returns			($5,000.00)
Return Items/Chargebacks			($2,724.22)
Return Item Fees			($57.00)
Total EFT for Disbursement			$41,606.46
First American CC		$10,989.05
PD Collections			$0.00
Collection Payments	2/3/2021		$265.90
CC Discount Fee			($9.31)
Total CC for Disbursement			$256.59
Total Revenue Collected			$41,863.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$540.03
			($555.03)
Net Due			$41,308.02
Payout	ACH	2/4/2021	$41,051.43
	CC	2/6/2021	$256.59	$41,308.02
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SB - Return/Chargebacks	1/28/2021	3	78.98
	1/29/2021	2	125.98
	2/3/2021	14	2519.26
SB - Return/Chargeback Totals		19	$2,724.22