ACH Settlement
Golds Gym - Laurel
December 11, 2018
Balance			$0.00
Total EFT Submitted	12/11/2018		$1,937.70
Hold for Returns			$0.00
Return Items/Chargebacks			($14,718.52)
Return Item Fees			($308.00)
Total EFT for Disbursement			($13,088.82)
First American CC		$1,900.02
PD Collections			$0.00
Collection Payments	12/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($13,088.82)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($13,103.82)
Payout	ACH	12/12/2018	($13,103.82)
	CC	12/14/2018	$0.00	($13,103.82)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	12/5/2018	23	4813.20
	12/6/2018	79	6141.81
	12/7/2018	50	3623.53
	12/10/2018	1	19.99
	12/11/2018	1	119.99
SB - Return/Chargeback Totals		154	$14,718.52