| ACH Settlement | |||||
| Golds Gym - Laurel | |||||
| March 17, 2021 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 3/17/2021 | $6,663.12 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($465.99) | ||||
| Return Item Fees | ($33.00) | ||||
| Total EFT for Disbursement | $6,164.13 | ||||
| First American CC | $5,806.60 | ||||
| PD Collections | $0.00 | ||||
| Collection Payments | 3/17/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $6,164.13 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | $6,149.13 | ||||
| Payout | ACH | 3/18/2021 | $6,149.13 | ||
| CC | 3/20/2021 | $0.00 | $6,149.13 | ||
| ******************************************************************************************************************** | |||||
| SB - Return/Chargebacks | 3/16/2021 | 8 | 348.99 | ||
| 3/17/2021 | 3 | 117.00 | |||
| SB - Return/Chargeback Totals | 11 | $465.99 | |||