ACH Settlement
Golds Gym - Laurel
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$52,041.53
Hold for Returns			$0.00
Return Items/Chargebacks			($391.93)
Return Item Fees			($14.00)
Total EFT for Disbursement			$51,635.60
First American CC		$17,661.85
PD Collections			$0.00
Collection Payments	8/2/2018		$382.77
CC Discount Fee			($13.40)
Total CC for Disbursement			$369.37
Total Revenue Collected			$52,004.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$592.83
			($607.83)
Net Due			$51,397.14
Payout	ACH	8/3/2018	$51,027.77
	CC	8/5/2018	$369.37	$51,397.14
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	7/26/2018	1	9.99
	7/31/2018	1	158.96
	8/2/2018	5	222.98
SB - Return/Chargeback Totals		7	$391.93