ACH Settlement
Golds Gym - Laurel
May 28, 2019
Balance			$0.00
Total EFT Submitted	5/28/2019		$3,082.96
Hold for Returns			$0.00
Return Items/Chargebacks			($2,080.87)
Return Item Fees			($28.00)
Total EFT for Disbursement			$974.09
First American CC		$3,209.68
PD Collections			$0.00
Collection Payments	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$974.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$959.09
Payout	ACH	5/29/2019	$959.09
	CC	5/31/2019	$0.00	$959.09
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SB - Return/Chargebacks	5/16/2019	1	1547.00
	5/17/2019	2	107.99
	5/20/2019	5	228.92
	5/21/2019	6	196.96
SB - Return/Chargeback Totals		14	$2,080.87