ACH Settlement
Golds Gym - Laurel
February 12, 2021
Balance			$0.00
Total EFT Submitted	2/12/2021		$729.95
Hold for Returns			$5,000.00
Return Items/Chargebacks			($11,634.97)
Return Item Fees			($348.00)
Total EFT for Disbursement			($6,253.02)
First American CC		$2,210.11
PD Collections			$0.00
Collection Payments	2/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,253.02)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$296.88
			($311.88)
Net Due			($6,564.90)
Payout	ACH	2/13/2021	($6,564.90)
	CC	2/15/2021	$0.00	($6,564.90)
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SB - Return/Chargebacks	2/4/2021	66	6443.79
	2/5/2021	43	5047.25
	2/8/2021	1	21.99
	2/9/2021	5	99.95
	2/12/2021	1	21.99
SB - Return/Chargeback Totals		116	$11,634.97