ACH Settlement
Golds Gym - Laurel
September 5, 2018
Balance			$0.00
Total EFT Submitted	9/5/2018		$50,879.40
Hold for Returns			$0.00
Return Items/Chargebacks			($558.75)
Return Item Fees			($44.00)
Total EFT for Disbursement			$50,276.65
First American CC		$16,717.84
PD Collections			$0.00
Collection Payments	9/5/2018		$539.71
CC Discount Fee			($18.89)
Total CC for Disbursement			$520.82
Total Revenue Collected			$50,797.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$571.55
			($586.55)
Net Due			$50,210.92
Payout	ACH	9/6/2018	$49,690.10
	CC	9/8/2018	$520.82	$50,210.92
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	8/30/2018	21	369.80
	9/4/2018	1	188.95
SB - Return/Chargeback Totals		22	$558.75