ACH Settlement
Golds Gym - Laurel
July 13, 2018
Balance			($10,300.77)
Total EFT Submitted	7/13/2018		$7,488.98
Hold for Returns			$0.00
Return Items/Chargebacks			($463.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			($3,283.77)
First American CC		$2,141.00
PD Collections			$0.00
Collection Payments	7/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,283.77)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($3,298.77)
Payout	ACH	7/14/2018	($3,298.77)
	CC	7/16/2018	$0.00	($3,298.77)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	7/13/2018	4	463.98
SB - Return/Chargeback Totals		4	$463.98