ACH Settlement
Golds Gym - Laurel
August 9, 2019
Balance			$0.00
Total EFT Submitted	8/9/2019		$8,658.00
Hold for Returns			$0.00
Return Items/Chargebacks			($5,982.63)
Return Item Fees			($224.00)
Total EFT for Disbursement			$2,451.37
First American CC		$1,556.00
PD Collections			$0.00
Collection Payments	8/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,451.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,436.37
Payout	ACH	8/10/2019	$2,436.37
	CC	8/12/2019	$0.00	$2,436.37
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SB - Return/Chargebacks	8/6/2019	86	5079.03
	8/7/2019	26	903.60
SB - Return/Chargeback Totals		112	$5,982.63