ACH Settlement
Golds Gym - Laurel
June 29, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/29/2016		$2,576.00
Hold for Returns			$0.00
Return Items/Chargebacks			($715.82)
Return Item Fees			($38.00)
Total EFT for Disbursement			$1,822.18
First American CC		$4,461.44
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,822.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$120.30
			($130.30)
Net Due			$1,691.88
Payout	ACH	6/30/2016	$1,691.88
	CC	7/2/2016	$0.00	$1,691.88
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	6/20/2016	1	29.99
	6/21/2016	3	405.98
	6/22/2016	4	79.96
	6/29/2016	11	199.89
SB - Return/Chargeback Totals		19	$715.82