ACH Settlement
Golds Gym - Laurel
July 12, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/12/2016		$1,917.96
Hold for Returns			$0.00
Return Items/Chargebacks			($3,323.71)
Return Item Fees			($182.00)
Total EFT for Disbursement			($1,587.75)
First American CC		$2,882.42
Collection Payments	7/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,587.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,597.75)
Payout	ACH	7/13/2016	($1,597.75)
	CC	7/15/2016	$0.00	($1,597.75)
EFT
052000113 / 0042556015
********************************************************************************************************************
SB - Return/Chargebacks	7/6/2016	1	9.99
	7/7/2016	19	633.72
	7/8/2016	71	2680.00
SB - Return/Chargeback Totals		91	$3,323.71