ACH Settlement
Golds Gym - Laurel
February 26, 2021
Balance			$0.00
Total EFT Submitted	2/26/2021		$1,605.68
Hold for Returns			$0.00
Return Items/Chargebacks			($1,251.70)
Return Item Fees			($42.00)
Total EFT for Disbursement			$311.98
First American CC		$2,964.59
PD Collections			$0.00
Collection Payments	2/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$311.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$296.98
Payout	ACH	2/27/2021	$296.98
	CC	3/1/2021	$0.00	$296.98
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SB - Return/Chargebacks	2/19/2021	1	19.99
	2/22/2021	3	378.88
	2/23/2021	10	852.83
SB - Return/Chargeback Totals		14	$1,251.70