ACH Settlement
Golds Gym - Laurel
October 13, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/13/2016		$2,161.96
Hold for Returns			$0.00
Return Items/Chargebacks			($3,767.38)
Return Item Fees			($180.00)
Total EFT for Disbursement			($1,785.42)
First American CC		$2,629.96
PD Collections			$0.00
Collection Payments	10/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,785.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,795.42)
Payout	ACH	10/14/2016	($1,795.42)
	CC	10/16/2016	$0.00	($1,795.42)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	10/5/2016	5	209.92
	10/6/2016	25	1081.29
	10/7/2016	55	2102.23
	10/10/2016	3	89.96
	10/13/2016	2	283.98
SB - Return/Chargeback Totals		90	$3,767.38