ACH Settlement
Golds Gym - Laurel
June 25, 2019
Balance			$0.00
Total EFT Submitted	6/25/2019		$2,056.94
Hold for Returns			$0.00
Return Items/Chargebacks			($2,990.86)
Return Item Fees			($44.00)
Total EFT for Disbursement			($977.92)
First American CC		$2,780.92
PD Collections			$0.00
Collection Payments	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($977.92)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($992.92)
Payout	ACH	6/26/2019	($992.92)
	CC	6/28/2019	$0.00	($992.92)
********************************************************************************************************************
SB - Return/Chargebacks	6/18/2019	9	351.00
	6/21/2019	13	2639.86
SB - Return/Chargeback Totals		22	$2,990.86