ACH Settlement
Golds Gym - Laurel
June 4, 2019
Balance			$0.00
Total EFT Submitted	6/4/2019		$53,301.77
Hold for Returns			$0.00
Return Items/Chargebacks			($2,072.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			$51,220.81
First American CC		$15,521.60
PD Collections			$0.00
Collection Payments	6/4/2019		$187.88
CC Discount Fee			($6.58)
Total CC for Disbursement			$181.30
Total Revenue Collected			$51,402.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$541.48
			($556.48)
Net Due			$50,845.63
Payout	ACH	6/5/2019	$50,664.33
	CC	6/7/2019	$181.30	$50,845.63
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SB - Return/Chargebacks	5/31/2019	2	163.00
	6/3/2019	2	1909.96
SB - Return/Chargeback Totals		4	$2,072.96