ACH Settlement
Golds Gym - Laurel
September 26, 2019
Balance			$0.00
Total EFT Submitted	9/26/2019		$1,759.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,681.79)
Return Item Fees			($36.00)
Total EFT for Disbursement			$42.13
First American CC		$2,312.40
PD Collections			$0.00
Collection Payments	9/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42.13
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$27.13
Payout	ACH	9/27/2019	$27.13
	CC	9/29/2019	$0.00	$27.13
********************************************************************************************************************
SB - Return/Chargebacks	9/18/2019	7	413.93
	9/19/2019	5	662.97
	9/23/2019	4	441.89
	9/26/2019	2	163.00
SB - Return/Chargeback Totals		18	$1,681.79