ACH Settlement
Golds Gym - Laurel
February 4, 2019
Balance			$0.00
Total EFT Submitted	2/4/2019		$48,710.14
Hold for Returns			$0.00
Return Items/Chargebacks			($885.82)
Return Item Fees			($38.00)
Total EFT for Disbursement			$47,786.32
First American CC		$14,938.68
PD Collections			$0.00
Collection Payments	2/4/2019		$225.86
CC Discount Fee			($7.91)
Total CC for Disbursement			$217.95
Total Revenue Collected			$48,004.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$449.95
			($464.95)
Net Due			$47,539.32
Payout	ACH	2/5/2019	$47,321.37
	CC	2/7/2019	$217.95	$47,539.32
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	1/31/2019	3	546.97
	2/1/2019	1	39.00
	2/4/2019	15	299.85
SB - Return/Chargeback Totals		19	$885.82