ACH Settlement
Golds Gym - Laurel
October 11, 2019
Balance			$0.00
Total EFT Submitted	10/11/2019		$9,612.70
Hold for Returns			$0.00
Return Items/Chargebacks			($9,212.20)
Return Item Fees			($336.00)
Total EFT for Disbursement			$64.50
First American CC		$2,189.30
PD Collections			$0.00
Collection Payments	10/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$49.50
Payout	ACH	10/12/2019	$49.50
	CC	10/14/2019	$0.00	$49.50
********************************************************************************************************************
SB - Return/Chargebacks	10/3/2019	22	1788.30
	10/4/2019	102	5949.49
	10/7/2019	41	1230.44
	10/8/2019	2	233.98
	10/11/2019	1	9.99
SB - Return/Chargeback Totals		168	$9,212.20