ACH Settlement
Golds Gym - Laurel
October 18, 2016
Balance			($1,785.42)
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2016		$8,717.68
Hold for Returns			$0.00
Return Items/Chargebacks			($1,005.96)
Return Item Fees			($18.00)
Total EFT for Disbursement			$5,908.30
First American CC		$8,775.96
PD Collections			$0.00
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,908.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$173.31
			($183.31)
Net Due			$5,724.99
Payout	ACH	10/19/2016	$5,724.99
	CC	10/21/2016	$0.00	$5,724.99
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	10/14/2016	1	203.99
	10/17/2016	5	684.97
	10/18/2016	3	117.00
SB - Return/Chargeback Totals		9	$1,005.96