ACH Settlement
Golds Gym - Laurel
May 10, 2019
Balance			$0.00
Total EFT Submitted	5/10/2019		$10,258.98
Hold for Returns			$0.00
Return Items/Chargebacks			($11,805.87)
Return Item Fees			($256.00)
Total EFT for Disbursement			($1,802.89)
First American CC		$4,242.63
PD Collections			$0.00
Collection Payments	5/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,802.89)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,817.89)
Payout	ACH	5/11/2019	($1,817.89)
	CC	5/13/2019	$0.00	($1,817.89)
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SB - Return/Chargebacks	5/3/2019	18	1829.41
	5/6/2019	69	5999.71
	5/7/2019	41	3976.75
SB - Return/Chargeback Totals		128	$11,805.87