ACH Settlement
Golds Gym - Laurel
July 25, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/25/2016		$2,727.99
Hold for Returns			$0.00
Return Items/Chargebacks			($454.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,263.02
First American CC		$4,469.04
Collection Payments	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,263.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$124.56
			($134.56)
Net Due			$2,128.46
Payout	ACH	7/26/2016	$2,128.46
	CC	7/28/2016	$0.00	$2,128.46
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	7/21/2016	2	395.99
	7/25/2016	3	58.98
SB - Return/Chargeback Totals		5	$454.97