ACH Settlement
Golds Gym - Laurel
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$7,345.89
Hold for Returns			$0.00
Return Items/Chargebacks			($486.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$6,846.92
First American CC		$7,731.05
PD Collections			$0.00
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,846.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$214.32
			($229.32)
Net Due			$6,617.60
Payout	ACH	6/19/2018	$6,617.60
	CC	6/21/2018	$0.00	$6,617.60
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	6/18/2018	6	486.97
SB - Return/Chargeback Totals		6	$486.97