ACH Settlement
Golds Gym - Laurel
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$50,885.25
Hold for Returns			$0.00
Return Items/Chargebacks			($128.97)
Return Item Fees			($2.00)
Total EFT for Disbursement			$50,754.28
First American CC		$17,717.83
PD Collections			$0.00
Collection Payments	7/3/2018		$539.38
CC Discount Fee			($18.88)
Total CC for Disbursement			$520.50
Total Revenue Collected			$51,274.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$577.63
			($592.63)
Net Due			$50,682.15
Payout	ACH	7/4/2018	$50,161.65
	CC	7/6/2018	$520.50	$50,682.15
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	7/2/2018	1	128.97
SB - Return/Chargeback Totals		1	$128.97