ACH Settlement
Golds Gym - Laurel
June 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2018		$50,227.38
Hold for Returns			$0.00
Return Items/Chargebacks			($254.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$49,968.40
First American CC		$18,805.18
PD Collections			$0.00
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49,968.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$513.79
			($528.79)
Net Due			$49,439.61
Payout	ACH	6/5/2018	$49,439.61
	CC	6/7/2018	$0.00	$49,439.61
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	5/31/2018	1	156.00
	6/1/2018	1	98.98
SB - Return/Chargeback Totals		2	$254.98