ACH Settlement
Golds Gym - Laurel
August 11, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/11/2016		$1,217.97
Hold for Returns			$0.00
Return Items/Chargebacks			($2,316.46)
Return Item Fees			($170.00)
Total EFT for Disbursement			($1,268.49)
First American CC		$2,447.99
PD Collections			$0.00
Collection Payments	8/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,268.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,278.49)
Payout	ACH	8/12/2016	($1,278.49)
	CC	8/14/2016	$0.00	($1,278.49)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	8/3/2016	4	261.71
	8/4/2016	20	418.77
	8/5/2016	61	1635.98
SB - Return/Chargeback Totals		85	$2,316.46