ACH Settlement
Golds Gym - Laurel
September 2, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2016		$39,150.26
Hold for Returns			$0.00
Return Items/Chargebacks			($188.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$38,960.26
First American CC		$19,154.72
PD Collections			$65.80
Collection Payments	9/2/2016		$244.13
CC Discount Fee			($10.85)
Total CC for Disbursement			$299.08
Total Revenue Collected			$39,259.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.95
			($429.95)
Net Due			$38,829.39
Payout	ACH	9/3/2016	$38,530.31
	CC	9/5/2016	$299.08	$38,829.39
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	8/31/2016	1	188.00
SB - Return/Chargeback Totals		1	$188.00