ACH Settlement
Golds Gym - Laurel
April 12, 2019
Balance			($11,384.28)
Total EFT Submitted	4/12/2019		$8,806.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($2,578.28)
First American CC		$2,024.00
PD Collections			$0.00
Collection Payments	4/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,578.28)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($2,593.28)
Payout	ACH	4/13/2019	($2,593.28)
	CC	4/15/2019	$0.00	($2,593.28)
EFT
052000113 / 0042556015
********************************************************************************************************************
SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00