ACH Settlement
Golds Gym - Laurel
August 2, 2019
Balance			$0.00
Total EFT Submitted	8/2/2019		$45,288.85
Hold for Returns			$0.00
Return Items/Chargebacks			($318.94)
Return Item Fees			($4.00)
Total EFT for Disbursement			$44,965.91
First American CC		$14,218.42
PD Collections			$0.00
Collection Payments	8/2/2019		$302.95
CC Discount Fee			($10.60)
Total CC for Disbursement			$292.35
Total Revenue Collected			$45,258.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$605.47
			($620.47)
Net Due			$44,637.79
Payout	ACH	8/3/2019	$44,345.44
	CC	8/5/2019	$292.35	$44,637.79
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SB - Return/Chargebacks	7/30/2019	1	100.00
	7/31/2019	1	218.94
SB - Return/Chargeback Totals		2	$318.94