ACH Settlement
Golds Gym - Laurel
March 3, 2021
Balance			$0.00
Total EFT Submitted	3/3/2021		$50,372.45
Hold for Returns			($7,500.00)
Return Items/Chargebacks			($2,596.04)
Return Item Fees			($48.00)
Total EFT for Disbursement			$40,228.41
First American CC		$11,149.96
PD Collections			$0.00
Collection Payments	3/3/2021		$159.98
CC Discount Fee			($5.60)
Total CC for Disbursement			$154.38
Total Revenue Collected			$40,382.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$801.49
			($816.49)
Net Due			$39,566.30
Payout	ACH	3/4/2021	$39,411.92
	CC	3/6/2021	$154.38	$39,566.30
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SB - Return/Chargebacks	3/1/2021	1	267.72
	3/3/2021	15	2328.32
SB - Return/Chargeback Totals		16	$2,596.04