ACH Settlement
Golds Gym - Laurel
May 27, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/27/2016		$2,447.00
Hold for Returns			$0.00
Return Items/Chargebacks			($464.98)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,974.52
First American CC		$4,299.44
Collection Payments	5/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,974.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.50
			($110.50)
Net Due			$1,864.02
Payout	ACH	5/28/2016	$1,864.02
	CC	5/30/2016	$0.00	$1,864.02
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	5/20/2016	3	464.98
SB - Return/Chargeback Totals		3	$464.98