ACH Settlement
Golds Gym - Laurel
April 3, 2019
Balance			($224.94)
Total EFT Submitted	4/3/2019		$51,709.76
Hold for Returns			$0.00
Return Items/Chargebacks			($1,325.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$50,148.84
First American CC		$15,629.20
PD Collections			$0.00
Collection Payments	4/3/2019		$343.89
CC Discount Fee			($12.04)
Total CC for Disbursement			$331.85
Total Revenue Collected			$50,480.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$816.07
			($831.07)
Net Due			$49,649.62
Payout	ACH	4/4/2019	$49,317.77
	CC	4/6/2019	$331.85	$49,649.62
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	3/29/2019	2	1073.98
	4/1/2019	2	78.00
	4/2/2019	1	174.00
SB - Return/Chargeback Totals		5	$1,325.98