ACH Settlement
Golds Gym - Laurel
August 2, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2016		$39,848.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39,848.71
First American CC		$20,372.89
PD Collections			$58.80
Collection Payments	8/2/2016		$265.85
CC Discount Fee			($9.30)
Total CC for Disbursement			$315.35
Total Revenue Collected			$40,164.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$430.51
			($440.51)
Net Due			$39,723.55
Payout	ACH	8/3/2016	$39,408.20
	CC	8/5/2016	$315.35	$39,723.55
EFT
052000113 / 0042556015
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00