ACH Settlement
Golds Gym - Laurel
January 29, 2019
Balance			$0.00
Total EFT Submitted	1/29/2019		$1,595.98
Hold for Returns			$0.00
Return Items/Chargebacks			($829.39)
Return Item Fees			($28.00)
Total EFT for Disbursement			$738.59
First American CC		$2,158.68
PD Collections			$0.00
Collection Payments	1/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$738.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$126.92
			($141.92)
Net Due			$596.67
Payout	ACH	1/30/2019	$596.67
	CC	2/1/2019	$0.00	$596.67
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	1/18/2019	3	387.45
	1/21/2019	4	143.99
	1/23/2019	4	147.95
	1/29/2019	3	150.00
SB - Return/Chargeback Totals		14	$829.39