ACH Settlement
Golds Gym - Laurel
June 14, 2019
Balance			($10,804.53)
Total EFT Submitted	6/14/2019		$8,931.99
Hold for Returns			$0.00
Return Items/Chargebacks			($2,312.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			($4,191.53)
First American CC		$1,234.99
PD Collections			$0.00
Collection Payments	6/14/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,191.53)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($4,206.53)
Payout	ACH	6/15/2019	($4,206.53)
	CC	6/17/2019	$0.00	($4,206.53)
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SB - Return/Chargebacks	6/13/2019	2	377.99
	6/14/2019	1	1935.00
SB - Return/Chargeback Totals		3	$2,312.99