ACH Settlement
Golds Gym - Laurel
June 25, 2018
Balance			$0.00
Total EFT Submitted	6/25/2018		$1,317.19
Hold for Returns			$0.00
Return Items/Chargebacks			($706.97)
Return Item Fees			($42.00)
Total EFT for Disbursement			$568.22
First American CC		$2,065.74
PD Collections			$0.00
Collection Payments	6/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$568.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$553.22
Payout	ACH	6/26/2018	$553.22
	CC	6/28/2018	$0.00	$553.22
EFT
052000113 / 0042556015
********************************************************************************************************************
SB - Return/Chargebacks	6/19/2018	11	399.99
	6/21/2018	9	267.98
	6/22/2018	1	39.00
SB - Return/Chargeback Totals		21	$706.97