ACH Settlement
Golds Gym - Laurel
September 16, 2016
Balance			($1,024.88)
EFT Resubmits			$0.00
Total EFT Submitted	9/16/2016		$15,763.74
Hold for Returns			$0.00
Return Items/Chargebacks			($436.90)
Return Item Fees			($28.00)
Total EFT for Disbursement			$14,273.96
First American CC		$13,126.11
PD Collections			$0.00
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,273.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,263.96
Payout	ACH	9/17/2016	$14,263.96
	CC	9/19/2016	$0.00	$14,263.96
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	9/16/2016	14	436.90
SB - Return/Chargeback Totals		14	$436.90