ACH Settlement
Golds Gym - Laurel
April 26, 2019
Balance			$0.00
Total EFT Submitted	4/26/2019		$2,136.97
Hold for Returns			$0.00
Return Items/Chargebacks			($646.82)
Return Item Fees			($34.00)
Total EFT for Disbursement			$1,456.15
First American CC		$3,226.93
PD Collections			$0.00
Collection Payments	4/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,456.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,441.15
Payout	ACH	4/27/2019	$1,441.15
	CC	4/29/2019	$0.00	$1,441.15
EFT
052000113 / 0042556015
********************************************************************************************************************
SB - Return/Chargebacks	4/18/2019	9	303.93
	4/19/2019	5	104.97
	4/25/2019	2	198.92
	4/26/2019	1	39.00
SB - Return/Chargeback Totals		17	$646.82