ACH Settlement
Golds Gym - Laurel
May 15, 2019
Balance			$0.00
Total EFT Submitted	5/15/2019		$8,226.12
Hold for Returns			$0.00
Return Items/Chargebacks			($1,022.97)
Return Item Fees			($46.00)
Total EFT for Disbursement			$7,157.15
First American CC		$7,538.04
PD Collections			$0.00
Collection Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,157.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$310.23
			($325.23)
Net Due			$6,831.92
Payout	ACH	5/16/2019	$6,831.92
	CC	5/18/2019	$0.00	$6,831.92
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SB - Return/Chargebacks	5/14/2019	15	625.97
	5/15/2019	8	397.00
SB - Return/Chargeback Totals		23	$1,022.97