ACH Settlement
Golds Gym - Laurel
March 18, 2019
Balance			($3,055.30)
Total EFT Submitted	3/18/2019		$11,468.97
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$8,372.67
First American CC		$0.00
PD Collections			$0.00
Collection Payments	3/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,372.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$8,357.67
Payout	ACH	3/19/2019	$8,357.67
	CC	3/21/2019	$0.00	$8,357.67
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	3/18/2019	1	39.00
SB - Return/Chargeback Totals		1	$39.00