ACH Settlement
Golds Gym - Laurel
April 21, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/21/2016		$7,549.98
Hold for Returns			$0.00
Return Items/Chargebacks			($568.91)
Return Item Fees			($35.00)
Total EFT for Disbursement			$6,946.07
First American CC		$0.00
Collection Payments	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,946.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,936.07
Payout	ACH	4/22/2016	$6,936.07
	CC	4/24/2016	$0.00	$6,936.07
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	4/19/2016	3	117.00
	4/20/2016	6	215.96
	4/21/2016	5	235.95
SB - Return/Chargeback Totals		14	$568.91