ACH Settlement
Golds Gym - Laurel
April 27, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/27/2016		$2,113.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,113.00
First American CC		$3,040.00
Collection Payments	4/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,113.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,103.00
Payout	ACH	4/28/2016	$2,103.00
	CC	4/30/2016	$0.00	$2,103.00
EFT
052000113 / 0042556015
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00