ACH Settlement
Golds Gym - Laurel
November 8, 2019
Balance			$0.00
Total EFT Submitted	11/8/2019		$7,913.99
Hold for Returns			$0.00
Return Items/Chargebacks			($9,781.96)
Return Item Fees			($300.00)
Total EFT for Disbursement			($2,167.97)
First American CC		$1,365.00
PD Collections			$0.00
Collection Payments	11/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,167.97)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($2,182.97)
Payout	ACH	11/9/2019	($2,182.97)
	CC	11/11/2019	$0.00	($2,182.97)
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SB - Return/Chargebacks	11/5/2019	23	2527.06
	11/6/2019	93	5729.50
	11/7/2019	32	1277.47
	11/8/2019	2	247.93
SB - Return/Chargeback Totals		150	$9,781.96