ACH Settlement
Golds Gym - Laurel
August 15, 2018
Balance			$8,083.98
Total EFT Submitted	8/15/2018		$2,276.31
Hold for Returns			$0.00
Return Items/Chargebacks			($13,741.84)
Return Item Fees			($350.00)
Total EFT for Disbursement			($3,731.55)
First American CC		$3,189.89
PD Collections			$0.00
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,731.55)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($3,746.55)
Payout	ACH	8/16/2018	($3,746.55)
	CC	8/18/2018	$0.00	($3,746.55)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	8/3/2018	27	4501.26
	8/6/2018	89	6072.70
	8/8/2018	50	2685.97
	8/10/2018	1	198.92
	8/14/2018	8	282.99
SB - Return/Chargeback Totals		175	$13,741.84