ACH Settlement
Golds Gym - Laurel
January 11, 2019
Balance			$0.00
Total EFT Submitted	1/11/2019		$9,589.66
Hold for Returns			$0.00
Return Items/Chargebacks			($16,782.37)
Return Item Fees			($308.00)
Total EFT for Disbursement			($7,500.71)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	1/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,500.71)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($7,515.71)
Payout	ACH	1/12/2019	($7,515.71)
	CC	1/14/2019	$0.00	($7,515.71)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	1/4/2019	24	5193.14
	1/7/2019	71	6697.68
	1/8/2019	57	4831.58
	1/9/2019	1	39.98
	1/11/2019	1	19.99
SB - Return/Chargeback Totals		154	$16,782.37