ACH Settlement
Golds Gym - Laurel
November 28, 2018
Balance			$0.00
Total EFT Submitted	11/28/2018		$1,836.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,106.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$710.04
First American CC		$1,953.75
PD Collections			$0.00
Collection Payments	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$710.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$134.52
			($149.52)
Net Due			$560.52
Payout	ACH	11/29/2018	$560.52
	CC	12/1/2018	$0.00	$560.52
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	11/16/2018	3	707.98
	11/19/2018	1	119.99
	11/20/2018	4	99.97
	11/23/2018	1	49.97
	11/27/2018	1	128.97
SB - Return/Chargeback Totals		10	$1,106.88