ACH Settlement
Golds Gym - Laurel
June 17, 2019
Balance			($4,191.53)
Total EFT Submitted	6/17/2019		$9,401.68
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,005.15
First American CC		$6,543.50
PD Collections			$0.00
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,005.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,990.15
Payout	ACH	6/18/2019	$4,990.15
	CC	6/20/2019	$0.00	$4,990.15
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SB - Return/Chargebacks	6/17/2019	5	195.00
SB - Return/Chargeback Totals		5	$195.00