ACH Settlement
Golds Gym - Laurel
December 26, 2018
Balance			$0.00
Total EFT Submitted	12/26/2018		$1,985.90
Hold for Returns			$0.00
Return Items/Chargebacks			($947.69)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,020.21
First American CC		$1,959.15
PD Collections			$0.00
Collection Payments	12/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,020.21
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$134.52
			($149.52)
Net Due			$870.69
Payout	ACH	12/27/2018	$870.69
	CC	12/29/2018	$0.00	$870.69
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	12/19/2018	6	802.73
	12/21/2018	3	144.96
SB - Return/Chargeback Totals		9	$947.69