ACH Settlement
Golds Gym - Laurel
December 18, 2018
Balance			($6,301.83)
Total EFT Submitted	12/18/2018		$8,094.61
Hold for Returns			$0.00
Return Items/Chargebacks			($624.89)
Return Item Fees			($38.00)
Total EFT for Disbursement			$1,129.89
First American CC		$6,363.00
PD Collections			$0.00
Collection Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,129.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$221.16
			($236.16)
Net Due			$893.73
Payout	ACH	12/19/2018	$893.73
	CC	12/21/2018	$0.00	$893.73
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	12/17/2018	7	139.93
	12/18/2018	12	484.96
SB - Return/Chargeback Totals		19	$624.89