ACH Settlement
Golds Gym - Laurel
November 4, 2019
Balance			$0.00
Total EFT Submitted	11/4/2019		$47,979.85
Hold for Returns			$0.00
Return Items/Chargebacks			($532.91)
Return Item Fees			($6.00)
Total EFT for Disbursement			$47,440.94
First American CC		$0.00
PD Collections			$0.00
Collection Payments	11/4/2019		$311.79
CC Discount Fee			($10.91)
Total CC for Disbursement			$300.88
Total Revenue Collected			$47,741.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$449.95
			($464.95)
Net Due			$47,276.87
Payout	ACH	11/5/2019	$46,975.99
	CC	11/7/2019	$300.88	$47,276.87
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SB - Return/Chargebacks	10/30/2019	2	224.00
	10/31/2019	1	308.91
SB - Return/Chargeback Totals		3	$532.91