ACH Settlement
Golds Gym - Laurel
February 2, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2016		$38,252.66
Hold for Returns			$0.00
Return Items/Chargebacks			($124.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$38,126.16
First American CC		$19,539.10
Collection Payments	2/2/2016		$333.89
CC Discount Fee			($11.69)
Total CC for Disbursement			$322.20
Total Revenue Collected			$38,448.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$538.35
			($548.35)
Net Due			$37,900.01
Payout	ACH	2/3/2016	$37,577.81
	CC	2/5/2016	$322.20	$37,900.01
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	1/29/2016	1	124.00
SB - Return/Chargeback Totals		1	$124.00