ACH Settlement
Golds Gym - Laurel
June 15, 2016
Balance			($1,122.57)
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2016		$7,374.96
Hold for Returns			$0.00
Return Items/Chargebacks			($312.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			$5,924.39
First American CC		$0.00
Collection Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,924.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.17
			($242.17)
Net Due			$5,682.22
Payout	ACH	6/16/2016	$5,682.22
	CC	6/18/2016	$0.00	$5,682.22
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	6/15/2016	8	312.00
SB - Return/Chargeback Totals		8	$312.00