ACH Settlement
Golds Gym - Laurel
November 9, 2018
Balance			$0.00
Total EFT Submitted	11/9/2018		$7,572.98
Hold for Returns			$0.00
Return Items/Chargebacks			($14,333.59)
Return Item Fees			($324.00)
Total EFT for Disbursement			($7,084.61)
First American CC		$1,599.00
PD Collections			$0.00
Collection Payments	11/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,084.61)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($7,099.61)
Payout	ACH	11/10/2018	($7,099.61)
	CC	11/12/2018	$0.00	($7,099.61)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	11/6/2018	25	3967.78
	11/8/2018	136	10345.82
	11/9/2018	1	19.99
SB - Return/Chargeback Totals		162	$14,333.59