ACH Settlement
Golds Gym - Laurel
July 5, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2016		$41,276.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$41,276.86
First American CC		$20,013.99
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$41,276.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$440.17
			($450.17)
Net Due			$40,826.69
Payout	ACH	7/6/2016	$40,826.69
	CC	7/8/2016	$0.00	$40,826.69
EFT
052000113 / 0042556015
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00