ACH Settlement
Golds Gym - Laurel
November 2, 2018
Balance			$0.00
Total EFT Submitted	11/2/2018		$51,486.33
Hold for Returns			$0.00
Return Items/Chargebacks			($598.91)
Return Item Fees			($4.00)
Total EFT for Disbursement			$50,883.42
First American CC		$16,252.95
PD Collections			$0.00
Collection Payments	11/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50,883.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$630.83
			($645.83)
Net Due			$50,237.59
Payout	ACH	11/3/2018	$50,237.59
	CC	11/5/2018	$0.00	$50,237.59
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	10/30/2018	1	349.98
	10/31/2018	1	248.93
SB - Return/Chargeback Totals		2	$598.91