ACH Settlement
Golds Gym - Laurel
May 29, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/29/2018		$1,911.98
Hold for Returns			$0.00
Return Items/Chargebacks			($19.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,888.00
First American CC		$2,504.74
PD Collections			$0.00
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,888.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,873.00
Payout	ACH	5/30/2018	$1,873.00
	CC	6/1/2018	$0.00	$1,873.00
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	5/21/2018	2	19.98
SB - Return/Chargeback Totals		2	$19.98