ACH Settlement
Golds Gym - Laurel
July 25, 2018
Balance			$0.00
Total EFT Submitted	7/25/2018		$2,029.78
Hold for Returns			$0.00
Return Items/Chargebacks			($584.97)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,428.81
First American CC		$1,628.74
PD Collections			$0.00
Collection Payments	7/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,428.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,413.81
Payout	ACH	7/26/2018	$1,413.81
	CC	7/28/2018	$0.00	$1,413.81
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	7/18/2018	3	117.00
	7/19/2018	1	9.99
	7/20/2018	4	457.98
SB - Return/Chargeback Totals		8	$584.97