ACH Settlement
Golds Gym - Laurel
July 15, 2019
Balance			($5,664.21)
Total EFT Submitted	7/15/2019		$9,066.63
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$3,361.42
First American CC		$6,728.46
PD Collections			$0.00
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,361.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$258.39
			($273.39)
Net Due			$3,088.03
Payout	ACH	7/16/2019	$3,088.03
	CC	7/18/2019	$0.00	$3,088.03
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SB - Return/Chargebacks	7/15/2019	1	39.00
SB - Return/Chargeback Totals		1	$39.00