ACH Settlement
Golds Gym - Laurel
September 18, 2018
Balance			($5,252.67)
Total EFT Submitted	9/18/2018		$6,307.27
Hold for Returns			$0.00
Return Items/Chargebacks			($538.99)
Return Item Fees			($24.00)
Total EFT for Disbursement			$491.61
First American CC		$6,762.01
PD Collections			$0.00
Collection Payments	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$491.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$224.20
			($239.20)
Net Due			$252.41
Payout	ACH	9/19/2018	$252.41
	CC	9/21/2018	$0.00	$252.41
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	9/17/2018	1	39.00
	9/18/2018	11	499.99
SB - Return/Chargeback Totals		12	$538.99