ACH Settlement
Golds Gym - Laurel
June 14, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/14/2016		$1,798.16
Hold for Returns			$0.00
Return Items/Chargebacks			($2,728.73)
Return Item Fees			($192.00)
Total EFT for Disbursement			($1,122.57)
First American CC		$6,324.40
Collection Payments	6/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,122.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,132.57)
Payout	ACH	6/15/2016	($1,132.57)
	CC	6/17/2016	$0.00	($1,132.57)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	6/3/2016	3	39.97
	6/6/2016	17	552.72
	6/7/2016	55	1659.22
	6/9/2016	19	398.82
	6/13/2016	1	39.00
	6/14/2016	1	39.00
SB - Return/Chargeback Totals		96	$2,728.73