ACH Settlement
Golds Gym - Laurel
July 12, 2019
Balance			$0.00
Total EFT Submitted	7/12/2019		$968.70
Hold for Returns			$0.00
Return Items/Chargebacks			($14,425.90)
Return Item Fees			($310.00)
Total EFT for Disbursement			($13,767.20)
First American CC		$2,323.65
PD Collections			$0.00
Collection Payments	7/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($13,767.20)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($13,782.20)
Payout	ACH	7/13/2019	($13,782.20)
	CC	7/15/2019	$0.00	($13,782.20)
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SB - Return/Chargebacks	7/3/2019	22	2436.34
	7/5/2019	99	9262.65
	7/8/2019	32	2646.93
	7/9/2019	1	59.99
	7/11/2019	1	19.99
SB - Return/Chargeback Totals		155	$14,425.90