ACH Settlement
Golds Gym - Laurel
April 18, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/18/2016		$9,370.73
Hold for Returns			$0.00
Return Items/Chargebacks			($210.99)
Return Item Fees			($5.00)
Total EFT for Disbursement			$9,154.74
First American CC		$14,828.25
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,154.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$153.00
			($163.00)
Net Due			$8,991.74
Payout	ACH	4/19/2016	$8,991.74
	CC	4/21/2016	$0.00	$8,991.74
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	4/14/2016	1	171.99
	4/18/2016	1	39.00
SB - Return/Chargeback Totals		2	$210.99