ACH Settlement
Golds Gym - Laurel
January 19, 2016
Balance			($995.88)
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2016		$13,551.68
Hold for Returns			$0.00
Return Items/Chargebacks			($280.00)
Return Item Fees			($12.50)
Total EFT for Disbursement			$12,263.30
First American CC		$17,604.97
Collection Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,263.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.50
			($218.50)
Net Due			$12,044.80
Payout	ACH	1/20/2016	$12,044.80
	CC	1/22/2016	$0.00	$12,044.80
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	1/14/2016	1	124.00
	1/18/2016	4	156.00
SB - Return/Chargeback Totals		5	$280.00