ACH Settlement
Golds Gym - Laurel
February 25, 2019
Balance			$0.00
Total EFT Submitted	2/25/2019		$1,360.99
Hold for Returns			$0.00
Return Items/Chargebacks			($922.94)
Return Item Fees			($30.00)
Total EFT for Disbursement			$408.05
First American CC		$2,394.68
PD Collections			$0.00
Collection Payments	2/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$408.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$138.51
			($153.51)
Net Due			$254.54
Payout	ACH	2/26/2019	$254.54
	CC	2/28/2019	$0.00	$254.54
EFT
052000113 / 0042556015
********************************************************************************************************************
SB - Return/Chargebacks	2/20/2019	7	345.98
	2/21/2019	4	404.99
	2/22/2019	4	171.97
SB - Return/Chargeback Totals		15	$922.94