ACH Settlement
Golds Gym - Laurel
October 26, 2018
Balance			$0.00
Total EFT Submitted	10/26/2018		$2,375.91
Hold for Returns			$0.00
Return Items/Chargebacks			($585.83)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,760.08
First American CC		$1,527.74
PD Collections			$0.00
Collection Payments	10/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,760.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,745.08
Payout	ACH	10/27/2018	$1,745.08
	CC	10/29/2018	$0.00	$1,745.08
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	10/17/2018	7	265.95
	10/19/2018	8	319.88
SB - Return/Chargeback Totals		15	$585.83