ACH Settlement
Golds Gym - Laurel
March 4, 2019
Balance			$0.00
Total EFT Submitted	3/4/2019		$49,442.72
Hold for Returns			$0.00
Return Items/Chargebacks			($844.83)
Return Item Fees			($40.00)
Total EFT for Disbursement			$48,557.89
First American CC		$16,008.33
PD Collections			$0.00
Collection Payments	3/4/2019		$158.90
CC Discount Fee			($5.56)
Total CC for Disbursement			$153.34
Total Revenue Collected			$48,711.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$449.95
			($464.95)
Net Due			$48,246.28
Payout	ACH	3/5/2019	$48,092.94
	CC	3/7/2019	$153.34	$48,246.28
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	2/28/2019	1	39.00
	3/1/2019	19	805.83
SB - Return/Chargeback Totals		20	$844.83