ACH Settlement
Golds Gym - Laurel
September 4, 2019
Balance			$0.00
Total EFT Submitted	9/4/2019		$44,828.85
Hold for Returns			$0.00
Return Items/Chargebacks			($811.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$44,006.96
First American CC		$13,601.81
PD Collections			$0.00
Collection Payments	9/4/2019		$71.95
CC Discount Fee			($2.52)
Total CC for Disbursement			$69.43
Total Revenue Collected			$44,076.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$568.21
			($583.21)
Net Due			$43,493.18
Payout	ACH	9/5/2019	$43,423.75
	CC	9/7/2019	$69.43	$43,493.18
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SB - Return/Chargebacks	8/30/2019	2	501.99
	9/3/2019	1	248.93
	9/4/2019	2	60.97
SB - Return/Chargeback Totals		5	$811.89