ACH Settlement
Golds Gym - Laurel
November 13, 2018
Balance			($7,084.61)
Total EFT Submitted	11/13/2018		$2,091.67
Hold for Returns			$0.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			($5,055.93)
First American CC		$1,204.26
PD Collections			$0.00
Collection Payments	11/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,055.93)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($5,070.93)
Payout	ACH	11/14/2018	($5,070.93)
	CC	11/16/2018	$0.00	($5,070.93)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	11/12/2018	2	58.99
SB - Return/Chargeback Totals		2	$58.99