ACH Settlement
Golds Gym - Laurel
May 19, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/19/2016		$8,070.98
Hold for Returns			$0.00
Return Items/Chargebacks			($254.98)
Return Item Fees			($15.00)
Total EFT for Disbursement			$7,801.00
First American CC		$2,567.98
Collection Payments	5/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,801.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,791.00
Payout	ACH	5/20/2016	$7,791.00
	CC	5/22/2016	$0.00	$7,791.00
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	5/18/2016	5	195.00
	5/19/2016	1	59.98
SB - Return/Chargeback Totals		6	$254.98