ACH Settlement
Golds Gym - Laurel
December 4, 2018
Balance			$0.00
Total EFT Submitted	12/4/2018		$51,542.46
Hold for Returns			$0.00
Return Items/Chargebacks			($278.92)
Return Item Fees			($2.00)
Total EFT for Disbursement			$51,261.54
First American CC		$15,180.33
PD Collections			$0.00
Collection Payments	12/4/2018		$372.79
CC Discount Fee			($13.05)
Total CC for Disbursement			$359.74
Total Revenue Collected			$51,621.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$449.95
			($464.95)
Net Due			$51,156.33
Payout	ACH	12/5/2018	$50,796.59
	CC	12/7/2018	$359.74	$51,156.33
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	12/4/2018	1	278.92
SB - Return/Chargeback Totals		1	$278.92