ACH Settlement
Golds Gym - Laurel
May 2, 2019
Balance			$0.00
Total EFT Submitted	5/2/2019		$50,809.65
Hold for Returns			$0.00
Return Items/Chargebacks			($2,069.94)
Return Item Fees			($8.00)
Total EFT for Disbursement			$48,731.71
First American CC		$0.00
PD Collections			$0.00
Collection Payments	5/2/2019		$236.47
CC Discount Fee			($8.28)
Total CC for Disbursement			$228.19
Total Revenue Collected			$48,959.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$824.17
			($839.17)
Net Due			$48,120.73
Payout	ACH	5/3/2019	$47,892.54
	CC	5/5/2019	$228.19	$48,120.73
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SB - Return/Chargebacks	4/29/2019	1	518.98
	5/2/2019	3	1550.96
SB - Return/Chargeback Totals		4	$2,069.94