ACH Settlement
Golds Gym - Laurel
October 20, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/20/2016		$7,544.96
Hold for Returns			$0.00
Return Items/Chargebacks			($499.91)
Return Item Fees			($24.00)
Total EFT for Disbursement			$7,021.05
First American CC		$0.00
PD Collections			$0.00
Collection Payments	10/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,021.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,011.05
Payout	ACH	10/21/2016	$7,011.05
	CC	10/23/2016	$0.00	$7,011.05
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	10/19/2016	6	146.97
	10/20/2016	6	352.94
SB - Return/Chargeback Totals		12	$499.91