ACH Settlement
Golds Gym - Laurel
May 11, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/11/2016		$2,006.16
Hold for Returns			$0.00
Return Items/Chargebacks			($2,227.28)
Return Item Fees			($202.50)
Total EFT for Disbursement			($423.62)
First American CC		$3,278.98
Collection Payments	5/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($423.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($433.62)
Payout	ACH	5/12/2016	($433.62)
	CC	5/14/2016	$0.00	($433.62)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	5/5/2016	22	699.03
	5/6/2016	55	1403.30
	5/9/2016	1	19.99
	5/10/2016	3	104.96
SB - Return/Chargeback Totals		81	$2,227.28