ACH Settlement
Golds Gym - Laurel
December 14, 2018
Balance			($13,088.82)
Total EFT Submitted	12/14/2018		$7,169.97
Hold for Returns			$0.00
Return Items/Chargebacks			($378.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			($6,301.83)
First American CC		$1,874.97
PD Collections			$0.00
Collection Payments	12/14/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,301.83)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($6,316.83)
Payout	ACH	12/15/2018	($6,316.83)
	CC	12/17/2018	$0.00	($6,316.83)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	12/13/2018	2	378.98
SB - Return/Chargeback Totals		2	$378.98