ACH Settlement
Golds Gym - Laurel
June 2, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2016		$40,719.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$40,719.70
First American CC		$20,090.82
Collection Payments	6/2/2016		$367.92
CC Discount Fee			($12.88)
Total CC for Disbursement			$355.04
Total Revenue Collected			$41,074.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.95
			($429.95)
Net Due			$40,644.79
Payout	ACH	6/3/2016	$40,289.75
	CC	6/5/2016	$355.04	$40,644.79
EFT
052000113 / 0042556015
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00