ACH Settlement
Golds Gym - Laurel
September 11, 2018
Balance			$0.00
Total EFT Submitted	9/11/2018		$2,513.31
Hold for Returns			$0.00
Return Items/Chargebacks			($13,786.01)
Return Item Fees			($340.00)
Total EFT for Disbursement			($11,612.70)
First American CC		$1,288.56
PD Collections			$0.00
Collection Payments	9/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($11,612.70)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($11,627.70)
Payout	ACH	9/12/2018	($11,627.70)
	CC	9/14/2018	$0.00	($11,627.70)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	9/6/2018	25	4387.37
	9/10/2018	145	9398.64
SB - Return/Chargeback Totals		170	$13,786.01