ACH Settlement
Golds Gym - Laurel
July 18, 2016
Balance			($1,587.75)
EFT Resubmits			$0.00
Total EFT Submitted	7/18/2016		$8,990.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,402.97
First American CC		$12,620.13
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,402.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$149.25
			($159.25)
Net Due			$7,243.72
Payout	ACH	7/19/2016	$7,243.72
	CC	7/21/2016	$0.00	$7,243.72
EFT
052000113 / 0042556015
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00