ACH Settlement
Golds Gym - Laurel
March 15, 2019
Balance			($9,261.94)
Total EFT Submitted	3/15/2019		$7,823.59
Hold for Returns			$0.00
Return Items/Chargebacks			($1,606.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			($3,055.30)
First American CC		$8,594.53
PD Collections			$0.00
Collection Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,055.30)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($3,070.30)
Payout	ACH	3/16/2019	($3,070.30)
	CC	3/18/2019	$0.00	($3,070.30)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	3/13/2019	1	19.99
	3/15/2019	4	1586.96
SB - Return/Chargeback Totals		5	$1,606.95