ACH Settlement
Golds Gym - Laurel
September 11, 2019
Balance			$0.00
Total EFT Submitted	9/11/2019		$1,992.69
Hold for Returns			$0.00
Return Items/Chargebacks			($8,236.86)
Return Item Fees			($284.00)
Total EFT for Disbursement			($6,528.17)
First American CC		$2,456.54
PD Collections			$0.00
Collection Payments	9/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,528.17)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($6,543.17)
Payout	ACH	9/12/2019	($6,543.17)
	CC	9/14/2019	$0.00	($6,543.17)
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SB - Return/Chargebacks	9/9/2019	2	99.96
	9/10/2019	101	6129.75
	9/11/2019	39	2007.15
SB - Return/Chargeback Totals		142	$8,236.86