ACH Settlement
Golds Gym - Laurel
March 25, 2019
Balance			$0.00
Total EFT Submitted	3/25/2019		$1,839.98
Hold for Returns			$0.00
Return Items/Chargebacks			($2,000.92)
Return Item Fees			($64.00)
Total EFT for Disbursement			($224.94)
First American CC		$2,246.68
PD Collections			$0.00
Collection Payments	3/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($224.94)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($239.94)
Payout	ACH	3/26/2019	($239.94)
	CC	3/28/2019	$0.00	($239.94)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	3/19/2019	20	913.96
	3/20/2019	9	275.96
	3/21/2019	3	811.00
SB - Return/Chargeback Totals		32	$2,000.92