ACH Settlement
Golds Gym - Laurel
September 26, 2018
Balance			$0.00
Total EFT Submitted	9/26/2018		$2,187.15
Hold for Returns			$0.00
Return Items/Chargebacks			($595.88)
Return Item Fees			($44.00)
Total EFT for Disbursement			$1,547.27
First American CC		$1,777.74
PD Collections			$0.00
Collection Payments	9/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,547.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,532.27
Payout	ACH	9/27/2018	$1,532.27
	CC	9/29/2018	$0.00	$1,532.27
EFT
052000113 / 0042556015
********************************************************************************************************************
SB - Return/Chargebacks	9/19/2018	6	234.00
	9/24/2018	11	253.91
	9/25/2018	5	107.97
SB - Return/Chargeback Totals		22	$595.88