ACH Settlement
Golds Gym - Laurel
May 13, 2019
Balance			($1,802.89)
Total EFT Submitted	5/13/2019		$2,783.45
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$857.56
First American CC		$0.00
PD Collections			$0.00
Collection Payments	5/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$857.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$842.56
Payout	ACH	5/14/2019	$842.56
	CC	5/16/2019	$0.00	$842.56
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SB - Return/Chargebacks	5/13/2019	3	117.00
SB - Return/Chargeback Totals		3	$117.00