ACH Settlement
Golds Gym - Laurel
September 14, 2018
Balance			($11,612.70)
Total EFT Submitted	9/14/2018		$6,984.97
Hold for Returns			$0.00
Return Items/Chargebacks			($610.94)
Return Item Fees			($14.00)
Total EFT for Disbursement			($5,252.67)
First American CC		$2,108.97
PD Collections			$0.00
Collection Payments	9/14/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,252.67)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($5,267.67)
Payout	ACH	9/15/2018	($5,267.67)
	CC	9/17/2018	$0.00	($5,267.67)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	9/12/2018	1	20.99
	9/13/2018	4	470.98
	9/14/2018	2	118.97
SB - Return/Chargeback Totals		7	$610.94