ACH Settlement
Golds Gym - Laurel
July 2, 2019
Balance			$0.00
Total EFT Submitted	7/2/2019		$53,940.22
Hold for Returns			$0.00
Return Items/Chargebacks			($699.91)
Return Item Fees			($8.00)
Total EFT for Disbursement			$53,232.31
First American CC		$16,192.79
PD Collections			$0.00
Collection Payments	7/2/2019		$331.83
CC Discount Fee			($11.61)
Total CC for Disbursement			$320.22
Total Revenue Collected			$53,552.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$837.94
			($852.94)
Net Due			$52,699.59
Payout	ACH	7/3/2019	$52,379.37
	CC	7/5/2019	$320.22	$52,699.59
********************************************************************************************************************
SB - Return/Chargebacks	6/28/2019	3	510.96
	7/1/2019	1	188.95
SB - Return/Chargeback Totals		4	$699.91