ACH Settlement
Golds Gym - Laurel
May 17, 2016
Balance			($423.62)
EFT Resubmits			$0.00
Total EFT Submitted	5/17/2016		$10,796.49
Hold for Returns			$0.00
Return Items/Chargebacks			($731.00)
Return Item Fees			($22.50)
Total EFT for Disbursement			$9,619.37
First American CC		$12,801.16
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,619.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$137.52
			($147.52)
Net Due			$9,471.85
Payout	ACH	5/18/2016	$9,471.85
	CC	5/20/2016	$0.00	$9,471.85
EFT
052000113 / 0042556015
********************************************************************************************************************
SB - Return/Chargebacks	5/16/2016	2	458.00
	5/17/2016	7	273.00
SB - Return/Chargeback Totals		9	$731.00