ACH Settlement
Golds Gym - Laurel
September 14, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/14/2016		$1,673.97
Hold for Returns			$0.00
Return Items/Chargebacks			($2,560.85)
Return Item Fees			($138.00)
Total EFT for Disbursement			($1,024.88)
First American CC		$2,975.56
PD Collections			$0.00
Collection Payments	9/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,024.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,034.88)
Payout	ACH	9/15/2016	($1,034.88)
	CC	9/17/2016	$0.00	($1,034.88)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	8/31/2016	1	188.00
	9/6/2016	2	51.70
	9/7/2016	17	626.76
	9/8/2016	48	1674.40
	9/12/2016	1	19.99
SB - Return/Chargeback Totals		69	$2,560.85