ACH Settlement
Golds Gym - Laurel
November 18, 2019
Balance			($1,012.26)
Total EFT Submitted	11/18/2019		$7,696.62
Hold for Returns			$0.00
Return Items/Chargebacks			($483.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,181.36
First American CC		$5,428.10
PD Collections			$0.00
Collection Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,181.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,166.36
Payout	ACH	11/19/2019	$6,166.36
	CC	11/21/2019	$0.00	$6,166.36
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SB - Return/Chargebacks	11/13/2019	4	156.00
	11/14/2019	5	195.00
	11/15/2019	1	132.00
SB - Return/Chargeback Totals		10	$483.00