ACH Settlement
Golds Gym - Laurel
February 17, 2016
Balance			($885.90)
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2016		$8,592.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,048.98)
Return Item Fees			($17.50)
Total EFT for Disbursement			$6,640.32
First American CC		$11,605.99
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,640.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,630.32
Payout	ACH	2/18/2016	$6,630.32
	CC	2/20/2016	$0.00	$6,630.32
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	2/15/2016	1	39.00
	2/17/2016	6	1009.98
SB - Return/Chargeback Totals		7	$1,048.98