ACH Settlement
Golds Gym - Laurel
April 12, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/12/2016		$2,654.15
Hold for Returns			$0.00
Return Items/Chargebacks			($2,020.05)
Return Item Fees			($170.00)
Total EFT for Disbursement			$464.10
First American CC		$3,147.98
Collection Payments	4/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$464.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$454.10
Payout	ACH	4/13/2016	$454.10
	CC	4/15/2016	$0.00	$454.10
EFT
052000113 / 0042556015
********************************************************************************************************************
SB - Return/Chargebacks	4/5/2016	1	9.99
	4/6/2016	20	575.74
	4/7/2016	46	1365.33
	4/11/2016	1	68.99
SB - Return/Chargeback Totals		68	$2,020.05