ACH Settlement
Golds Gym - Laurel
February 18, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/18/2016		$5,317.97
Hold for Returns			$0.00
Return Items/Chargebacks			($156.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,151.97
First American CC		$2,063.00
Collection Payments	2/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,151.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,141.97
Payout	ACH	2/19/2016	$5,141.97
	CC	2/21/2016	$0.00	$5,141.97
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	2/18/2016	4	156.00
SB - Return/Chargeback Totals		4	$156.00