ACH Settlement
Golds Gym - Laurel
August 30, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/30/2016		$2,098.00
Hold for Returns			$0.00
Return Items/Chargebacks			($797.95)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,282.05
First American CC		$2,169.04
PD Collections			$0.00
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,282.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.25
			($153.25)
Net Due			$1,128.80
Payout	ACH	8/31/2016	$1,128.80
	CC	9/2/2016	$0.00	$1,128.80
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	8/18/2016	2	69.00
	8/19/2016	4	425.97
	8/23/2016	2	54.98
	8/30/2016	1	248.00
SB - Return/Chargeback Totals		9	$797.95