ACH Settlement
Golds Gym - Laurel
October 2, 2019
Balance			$0.00
Total EFT Submitted	10/2/2019		$45,574.90
Hold for Returns			$0.00
Return Items/Chargebacks			($723.92)
Return Item Fees			($4.00)
Total EFT for Disbursement			$44,846.98
First American CC		$13,182.82
PD Collections			$0.00
Collection Payments	10/2/2019		$209.83
CC Discount Fee			($7.34)
Total CC for Disbursement			$202.49
Total Revenue Collected			$45,049.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$499.35
			($514.35)
Net Due			$44,535.12
Payout	ACH	10/3/2019	$44,332.63
	CC	10/5/2019	$202.49	$44,535.12
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SB - Return/Chargebacks	9/30/2019	1	445.00
	10/1/2019	1	278.92
SB - Return/Chargeback Totals		2	$723.92