ACH Settlement
Golds Gym - Laurel
July 17, 2018
Balance			($3,283.77)
Total EFT Submitted	7/17/2018		$7,689.94
Hold for Returns			$0.00
Return Items/Chargebacks			($762.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,613.20
First American CC		$7,695.48
PD Collections			$0.00
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,613.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$234.84
			($249.84)
Net Due			$3,363.36
Payout	ACH	7/18/2018	$3,363.36
	CC	7/20/2018	$0.00	$3,363.36
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	7/16/2018	4	362.98
	7/17/2018	11	399.99
SB - Return/Chargeback Totals		15	$762.97