ACH Settlement
Golds Gym - Laurel
October 2, 2018
Balance			$0.00
Total EFT Submitted	10/2/2018		$49,793.22
Hold for Returns			$0.00
Return Items/Chargebacks			($498.91)
Return Item Fees			($8.00)
Total EFT for Disbursement			$49,286.31
First American CC		$16,233.12
PD Collections			$0.00
Collection Payments	10/2/2018		$456.36
CC Discount Fee			($15.97)
Total CC for Disbursement			$440.39
Total Revenue Collected			$49,726.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$604.23
			($619.23)
Net Due			$49,107.47
Payout	ACH	10/3/2018	$48,667.08
	CC	10/5/2018	$440.39	$49,107.47
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	9/27/2018	1	9.99
	9/28/2018	1	259.99
	10/1/2018	2	228.93
SB - Return/Chargeback Totals		4	$498.91