ACH Settlement
Golds Gym - Laurel
September 13, 2019
Balance			($6,528.17)
Total EFT Submitted	9/13/2019		$7,836.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,308.81
First American CC		$1,599.99
PD Collections			$0.00
Collection Payments	9/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,308.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,293.81
Payout	ACH	9/14/2019	$1,293.81
	CC	9/16/2019	$0.00	$1,293.81
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00