ACH Settlement
Golds Gym - Laurel
July 25, 2019
Balance			$0.00
Total EFT Submitted	7/25/2019		$1,639.94
Hold for Returns			$0.00
Return Items/Chargebacks			($3,498.77)
Return Item Fees			($56.00)
Total EFT for Disbursement			($1,914.83)
First American CC		$2,746.14
PD Collections			$0.00
Collection Payments	7/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,914.83)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,929.83)
Payout	ACH	7/26/2019	($1,929.83)
	CC	7/28/2019	$0.00	($1,929.83)
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SB - Return/Chargebacks	7/16/2019	9	351.00
	7/17/2019	6	422.95
	7/18/2019	4	327.93
	7/19/2019	8	2357.89
	7/24/2019	1	39.00
SB - Return/Chargeback Totals		28	$3,498.77