ACH Settlement
Golds Gym - Laurel
July 11, 2018
Balance			$0.00
Total EFT Submitted	7/11/2018		$2,077.29
Hold for Returns			$0.00
Return Items/Chargebacks			($12,082.06)
Return Item Fees			($296.00)
Total EFT for Disbursement			($10,300.77)
First American CC		$1,641.25
PD Collections			$0.00
Collection Payments	7/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10,300.77)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($10,315.77)
Payout	ACH	7/12/2018	($10,315.77)
	CC	7/14/2018	$0.00	($10,315.77)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	7/5/2018	17	3540.70
	7/6/2018	88	6403.13
	7/9/2018	41	2087.24
	7/11/2018	2	50.99
SB - Return/Chargeback Totals		148	$12,082.06