ACH Settlement
Golds Gym - Laurel
October 16, 2018
Balance			($3,920.37)
Total EFT Submitted	10/16/2018		$6,852.88
Hold for Returns			$0.00
Return Items/Chargebacks			($924.98)
Return Item Fees			($22.00)
Total EFT for Disbursement			$1,985.53
First American CC		$6,898.29
PD Collections			$0.00
Collection Payments	10/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,985.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$235.60
			($250.60)
Net Due			$1,734.93
Payout	ACH	10/17/2018	$1,734.93
	CC	10/19/2018	$0.00	$1,734.93
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	10/15/2018	1	39.00
	10/16/2018	10	885.98
SB - Return/Chargeback Totals		11	$924.98