ACH Settlement
Golds Gym - Laurel
June 13, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/13/2018		$1,840.69
Hold for Returns			$0.00
Return Items/Chargebacks			($10,334.91)
Return Item Fees			($268.00)
Total EFT for Disbursement			($8,762.22)
First American CC		$2,656.78
PD Collections			$0.00
Collection Payments	6/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8,762.22)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($8,777.22)
Payout	ACH	6/14/2018	($8,777.22)
	CC	6/16/2018	$0.00	($8,777.22)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	6/5/2018	7	1236.60
	6/7/2018	127	9098.31
SB - Return/Chargeback Totals		134	$10,334.91