ACH Settlement
Golds Gym - Laurel
January 21, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2016		$6,698.95
Hold for Returns			$0.00
Return Items/Chargebacks			($428.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,240.05
First American CC		$0.00
Collection Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,240.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,230.05
Payout	ACH	1/22/2016	$6,230.05
	CC	1/24/2016	$0.00	$6,230.05
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	1/20/2016	2	78.00
	1/21/2016	10	350.90
SB - Return/Chargeback Totals		12	$428.90