ACH Settlement
Golds Gym - Laurel
October 28, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/28/2016		$1,544.01
Hold for Returns			$0.00
Return Items/Chargebacks			($178.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,353.05
First American CC		$2,611.00
PD Collections			$0.00
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,353.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$166.14
			($176.14)
Net Due			$1,176.91
Payout	ACH	10/29/2016	$1,176.91
	CC	10/31/2016	$0.00	$1,176.91
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	10/21/2016	1	9.99
	10/25/2016	1	39.00
	10/27/2016	3	29.97
	10/28/2016	1	100.00
SB - Return/Chargeback Totals		6	$178.96