ACH Settlement
Golds Gym - Laurel
January 26, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/26/2016		$2,528.00
Hold for Returns			$0.00
Return Items/Chargebacks			($139.97)
Return Item Fees			($12.50)
Total EFT for Disbursement			$2,375.53
First American CC		$1,963.00
Collection Payments	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,375.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,365.53
Payout	ACH	1/27/2016	$2,365.53
	CC	1/29/2016	$0.00	$2,365.53
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	1/22/2016	5	139.97
SB - Return/Chargeback Totals		5	$139.97