ACH Settlement
Golds Gym - Laurel
June 16, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/16/2016		$8,585.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,585.76
First American CC		$0.00
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,585.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.17
			($242.17)
Net Due			$8,343.59
Payout	ACH	6/17/2016	$8,343.59
	CC	6/19/2016	$0.00	$8,343.59
EFT
052000113 / 0042556015
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00