ACH Settlement
Golds Gym - Laurel
February 18, 2021
Balance			$0.00
Total EFT Submitted	2/18/2021		$7,330.07
Hold for Returns			$0.00
Return Items/Chargebacks			($351.00)
Return Item Fees			($27.00)
Total EFT for Disbursement			$6,952.07
First American CC		$5,273.60
PD Collections			$0.00
Collection Payments	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,952.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,937.07
Payout	ACH	2/19/2021	$6,937.07
	CC	2/21/2021	$0.00	$6,937.07
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SB - Return/Chargebacks	2/15/2021	1	39.00
	2/18/2021	8	312.00
SB - Return/Chargeback Totals		9	$351.00