ACH Settlement
Golds Gym - Laurel
January 16, 2019
Balance			($7,500.71)
Total EFT Submitted	1/16/2019		$10,830.38
Hold for Returns			$0.00
Return Items/Chargebacks			($866.98)
Return Item Fees			($28.00)
Total EFT for Disbursement			$2,434.69
First American CC		$8,996.84
PD Collections			$0.00
Collection Payments	1/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,434.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$231.80
			($246.80)
Net Due			$2,187.89
Payout	ACH	1/17/2019	$2,187.89
	CC	1/19/2019	$0.00	$2,187.89
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	1/14/2019	2	48.99
	1/15/2019	8	312.00
	1/16/2019	4	505.99
SB - Return/Chargeback Totals		14	$866.98