ACH Settlement
Golds Gym - Laurel
February 12, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/12/2016		$2,825.95
Hold for Returns			$0.00
Return Items/Chargebacks			($3,501.85)
Return Item Fees			($210.00)
Total EFT for Disbursement			($885.90)
First American CC		$1,785.97
Collection Payments	2/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($885.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($895.90)
Payout	ACH	2/13/2016	($895.90)
	CC	2/15/2016	$0.00	($895.90)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	2/3/2016	4	351.96
	2/4/2016	15	637.79
	2/5/2016	64	2502.11
	2/10/2016	1	9.99
SB - Return/Chargeback Totals		84	$3,501.85