ACH Settlement
Golds Gym - Laurel
August 27, 2018
Balance			$0.00
Total EFT Submitted	8/27/2018		$2,303.77
Hold for Returns			$0.00
Return Items/Chargebacks			($1,151.86)
Return Item Fees			($44.00)
Total EFT for Disbursement			$1,107.91
First American CC		$1,589.74
PD Collections			$0.00
Collection Payments	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,107.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,092.91
Payout	ACH	8/28/2018	$1,092.91
	CC	8/30/2018	$0.00	$1,092.91
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	8/16/2018	6	594.99
	8/20/2018	5	117.97
	8/21/2018	3	329.97
	8/23/2018	7	98.94
	8/24/2018	1	9.99
SB - Return/Chargeback Totals		22	$1,151.86