ACH Settlement
Golds Gym - Laurel
August 28, 2019
Balance			$0.00
Total EFT Submitted	8/28/2019		$1,899.92
Hold for Returns			$0.00
Return Items/Chargebacks			($3,091.74)
Return Item Fees			($28.00)
Total EFT for Disbursement			($1,219.82)
First American CC		$2,610.65
PD Collections			$0.00
Collection Payments	8/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,219.82)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,234.82)
Payout	ACH	8/29/2019	($1,234.82)
	CC	8/31/2019	$0.00	($1,234.82)
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SB - Return/Chargebacks	8/16/2019	1	239.99
	8/19/2019	2	168.95
	8/20/2019	2	357.94
	8/21/2019	4	2274.91
	8/26/2019	5	49.95
SB - Return/Chargeback Totals		14	$3,091.74