ACH Settlement
Golds Gym - Laurel
April 16, 2019
Balance			($2,578.28)
Total EFT Submitted	4/16/2019		$8,042.19
Hold for Returns			$0.00
Return Items/Chargebacks			($1,851.99)
Return Item Fees			($14.00)
Total EFT for Disbursement			$3,597.92
First American CC		$6,983.07
PD Collections			$0.00
Collection Payments	4/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,597.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,582.92
Payout	ACH	4/17/2019	$3,582.92
	CC	4/19/2019	$0.00	$3,582.92
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	4/15/2019	1	39.00
	4/16/2019	6	1812.99
SB - Return/Chargeback Totals		7	$1,851.99