ACH Settlement
Golds Gym - Laurel
October 16, 2019
Balance			$0.00
Total EFT Submitted	10/16/2019		$7,579.62
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,374.62
First American CC		$5,947.14
PD Collections			$0.00
Collection Payments	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,374.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$321.57
			($336.57)
Net Due			$7,038.05
Payout	ACH	10/17/2019	$7,038.05
	CC	10/19/2019	$0.00	$7,038.05
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SB - Return/Chargebacks	10/15/2019	5	195.00
SB - Return/Chargeback Totals		5	$195.00