ACH Settlement
Golds Gym - Laurel
April 4, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2016		$38,764.54
Hold for Returns			$0.00
Return Items/Chargebacks			($305.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$38,448.57
First American CC		$21,696.62
Collection Payments	4/4/2016		$370.49
CC Discount Fee			($12.97)
Total CC for Disbursement			$357.52
Total Revenue Collected			$38,806.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$539.89
			($549.89)
Net Due			$38,256.20
Payout	ACH	4/5/2016	$37,898.68
	CC	4/7/2016	$357.52	$38,256.20
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	3/30/2016	3	85.98
	3/31/2016	1	219.99
SB - Return/Chargeback Totals		4	$305.97