ACH Settlement
Golds Gym - Laurel
August 15, 2019
Balance			$0.00
Total EFT Submitted	8/15/2019		$9,585.60
Hold for Returns			$0.00
Return Items/Chargebacks			($457.91)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,107.69
First American CC		$5,891.51
PD Collections			$0.00
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,107.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$232.47
			($247.47)
Net Due			$8,860.22
Payout	ACH	8/16/2019	$8,860.22
	CC	8/18/2019	$0.00	$8,860.22
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SB - Return/Chargebacks	8/15/2019	10	457.91
SB - Return/Chargeback Totals		10	$457.91