ACH Settlement
Golds Gym - Laurel
June 11, 2019
Balance			$0.00
Total EFT Submitted	6/11/2019		$3,104.45
Hold for Returns			$0.00
Return Items/Chargebacks			($13,614.98)
Return Item Fees			($294.00)
Total EFT for Disbursement			($10,804.53)
First American CC		$2,357.67
PD Collections			$0.00
Collection Payments	6/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10,804.53)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($10,819.53)
Payout	ACH	6/12/2019	($10,819.53)
	CC	6/14/2019	$0.00	($10,819.53)
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SB - Return/Chargebacks	6/5/2019	16	1933.33
	6/6/2019	88	8232.96
	6/7/2019	39	3259.75
	6/11/2019	4	188.94
SB - Return/Chargeback Totals		147	$13,614.98