ACH Settlement
Golds Gym - Laurel
February 12, 2019
Balance			$0.00
Total EFT Submitted	2/12/2019		$1,617.69
Hold for Returns			$0.00
Return Items/Chargebacks			($11,428.62)
Return Item Fees			($310.00)
Total EFT for Disbursement			($10,120.93)
First American CC		$1,786.90
PD Collections			$0.00
Collection Payments	2/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10,120.93)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($10,135.93)
Payout	ACH	2/13/2019	($10,135.93)
	CC	2/15/2019	$0.00	($10,135.93)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	2/5/2019	17	1376.42
	2/6/2019	85	5996.79
	2/7/2019	50	3876.49
	2/11/2019	1	9.99
	2/12/2019	2	168.93
SB - Return/Chargeback Totals		155	$11,428.62