ACH Settlement
Golds Gym - Laurel
October 28, 2019
Balance			$0.00
Total EFT Submitted	10/28/2019		$1,344.91
Hold for Returns			$0.00
Return Items/Chargebacks			($1,100.74)
Return Item Fees			($58.00)
Total EFT for Disbursement			$186.17
First American CC		$2,416.80
PD Collections			$0.00
Collection Payments	10/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$186.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$171.17
Payout	ACH	10/29/2019	$171.17
	CC	10/31/2019	$0.00	$171.17
********************************************************************************************************************
SB - Return/Chargebacks	10/17/2019	13	638.92
	10/21/2019	14	441.84
	10/23/2019	2	19.98
SB - Return/Chargeback Totals		29	$1,100.74