ACH Settlement
Golds Gym - Laurel
August 15, 2018
Balance			($3,731.55)
Total EFT Submitted	8/15/2018		$6,891.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,159.70
First American CC		$6,981.51
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			$3,159.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$242.44
			($257.44)
Net Due			$2,902.26
Payout	ACH	8/16/2018	$2,902.26
	CC	8/18/2018	$0.00	$2,902.26
EFT
052000113 / 0042556015
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00