ACH Settlement
Golds Gym - Laurel
January 3, 2019
Balance			$0.00
Total EFT Submitted	1/3/2019		$54,366.44
Hold for Returns			$0.00
Return Items/Chargebacks			($462.90)
Return Item Fees			($4.00)
Total EFT for Disbursement			$53,899.54
First American CC		$14,214.03
PD Collections			$0.00
Collection Payments	1/3/2019		$194.86
CC Discount Fee			($6.82)
Total CC for Disbursement			$188.04
Total Revenue Collected			$54,087.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$449.95
			($464.95)
Net Due			$53,622.63
Payout	ACH	1/4/2019	$53,434.59
	CC	1/6/2019	$188.04	$53,622.63
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	1/2/2019	2	462.90
SB - Return/Chargeback Totals		2	$462.90