ACH Settlement
Golds Gym - Laurel
October 12, 2018
Balance			($11,479.38)
Total EFT Submitted	10/12/2018		$7,610.99
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($2.00)
Total EFT for Disbursement			($3,920.37)
First American CC		$1,829.99
PD Collections			$0.00
Collection Payments	10/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,920.37)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($3,935.37)
Payout	ACH	10/13/2018	($3,935.37)
	CC	10/15/2018	$0.00	($3,935.37)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	10/12/2018	1	49.98
SB - Return/Chargeback Totals		1	$49.98