ACH Settlement
Golds Gym - Laurel
November 15, 2018
Balance			($5,055.93)
Total EFT Submitted	11/15/2018		$7,316.90
Hold for Returns			$0.00
Return Items/Chargebacks			($264.98)
Return Item Fees			($14.00)
Total EFT for Disbursement			$1,981.99
First American CC		$6,371.93
PD Collections			$0.00
Collection Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,981.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$218.88
			($233.88)
Net Due			$1,748.11
Payout	ACH	11/16/2018	$1,748.11
	CC	11/18/2018	$0.00	$1,748.11
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	11/14/2018	6	225.98
	11/15/2018	1	39.00
SB - Return/Chargeback Totals		7	$264.98