ACH Settlement
Golds Gym - Laurel
February 18, 2019
Balance			($4,510.93)
Total EFT Submitted	2/18/2019		$7,609.89
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$2,975.96
First American CC		$0.00
PD Collections			$0.00
Collection Payments	2/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,975.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$225.99
			($240.99)
Net Due			$2,734.97
Payout	ACH	2/19/2019	$2,734.97
	CC	2/21/2019	$0.00	$2,734.97
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	2/18/2019	3	117.00
SB - Return/Chargeback Totals		3	$117.00