ACH Settlement
Golds Gym - Laurel
September 26, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/26/2016		$1,906.00
Hold for Returns			$0.00
Return Items/Chargebacks			($701.95)
Return Item Fees			($42.00)
Total EFT for Disbursement			$1,162.05
First American CC		$2,332.60
PD Collections			$0.00
Collection Payments	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,162.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$277.44
			($287.44)
Net Due			$874.61
Payout	ACH	9/27/2016	$874.61
	CC	9/29/2016	$0.00	$874.61
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	9/20/2016	7	264.99
	9/21/2016	12	358.96
	9/22/2016	1	39.00
	9/26/2016	1	39.00
SB - Return/Chargeback Totals		21	$701.95