ACH Settlement
Golds Gym - Laurel
April 11, 2019
Balance			$0.00
Total EFT Submitted	4/11/2019		$2,472.45
Hold for Returns			$0.00
Return Items/Chargebacks			($13,564.73)
Return Item Fees			($292.00)
Total EFT for Disbursement			($11,384.28)
First American CC		$1,833.64
PD Collections			$0.00
Collection Payments	4/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($11,384.28)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($11,399.28)
Payout	ACH	4/12/2019	($11,399.28)
	CC	4/14/2019	$0.00	($11,399.28)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	4/4/2019	22	2363.24
	4/5/2019	68	6299.76
	4/8/2019	52	4292.93
	4/9/2019	3	588.81
	4/11/2019	1	19.99
SB - Return/Chargeback Totals		146	$13,564.73