ACH Settlement
Golds Gym - Laurel
May 3, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2016		$39,823.40
Hold for Returns			$0.00
Return Items/Chargebacks			($270.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$39,550.90
First American CC		$19,570.72
Collection Payments	5/3/2016		$121.93
CC Discount Fee			($4.27)
Total CC for Disbursement			$117.66
Total Revenue Collected			$39,668.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$528.73
			($538.73)
Net Due			$39,129.83
Payout	ACH	5/4/2016	$39,012.17
	CC	5/6/2016	$117.66	$39,129.83
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	4/29/2016	1	270.00
SB - Return/Chargeback Totals		1	$270.00