ACH Settlement
Golds Gym - Laurel
September 17, 2019
Balance			$0.00
Total EFT Submitted	9/17/2019		$7,368.68
Hold for Returns			$0.00
Return Items/Chargebacks			($551.99)
Return Item Fees			($24.00)
Total EFT for Disbursement			$6,792.69
First American CC		$5,666.24
PD Collections			$0.00
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,792.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$254.34
			($269.34)
Net Due			$6,523.35
Payout	ACH	9/18/2019	$6,523.35
	CC	9/20/2019	$0.00	$6,523.35
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SB - Return/Chargebacks	9/16/2019	2	181.00
	9/17/2019	10	370.99
SB - Return/Chargeback Totals		12	$551.99