ACH Settlement
Golds Gym - Laurel
October 4, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2016		$38,544.39
Hold for Returns			$0.00
Return Items/Chargebacks			($425.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$38,112.41
First American CC		$18,619.28
PD Collections			$42.00
Collection Payments	10/4/2016		$547.86
CC Discount Fee			($20.65)
Total CC for Disbursement			$569.21
Total Revenue Collected			$38,681.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$494.23
			($504.23)
Net Due			$38,177.39
Payout	ACH	10/5/2016	$37,608.18
	CC	10/7/2016	$569.21	$38,177.39
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	9/27/2016	2	39.98
	9/29/2016	1	386.00
SB - Return/Chargeback Totals		3	$425.98