ACH Settlement
Golds Gym - Laurel
March 13, 2019
Balance			$0.00
Total EFT Submitted	3/13/2019		$2,356.68
Hold for Returns			$0.00
Return Items/Chargebacks			($11,360.62)
Return Item Fees			($258.00)
Total EFT for Disbursement			($9,261.94)
First American CC		$2,524.89
PD Collections			$0.00
Collection Payments	3/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($9,261.94)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($9,276.94)
Payout	ACH	3/14/2019	($9,276.94)
	CC	3/16/2019	$0.00	($9,276.94)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	3/5/2019	19	956.65
	3/6/2019	74	6817.40
	3/7/2019	36	3586.57
SB - Return/Chargeback Totals		129	$11,360.62