ACH Settlement
Golds Gym - Laurel
July 12, 2019
Balance			($13,767.20)
Total EFT Submitted	7/12/2019		$8,102.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($5,664.21)
First American CC		$1,790.00
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			($5,664.21)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($5,679.21)
Payout	ACH	7/13/2019	($5,679.21)
	CC	7/15/2019	$0.00	($5,679.21)
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00