ACH Settlement
Golds Gym - Laurel
August 14, 2019
Balance			$0.00
Total EFT Submitted	8/14/2019		$1,534.70
Hold for Returns			$0.00
Return Items/Chargebacks			($593.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			$925.70
First American CC		$1,556.00
PD Collections			$0.00
Collection Payments	8/14/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$925.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$910.70
Payout	ACH	8/15/2019	$910.70
	CC	8/17/2019	$0.00	$910.70
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SB - Return/Chargebacks	8/12/2019	3	117.00
	8/13/2019	5	476.00
SB - Return/Chargeback Totals		8	$593.00