ACH Settlement
Golds Gym - Laurel
November 2, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2016		$37,078.45
Hold for Returns			$0.00
Return Items/Chargebacks			($124.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$36,952.45
First American CC		$17,391.60
PD Collections			$0.00
Collection Payments	11/2/2016		$160.91
CC Discount Fee			($5.63)
Total CC for Disbursement			$155.28
Total Revenue Collected			$37,107.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$517.25
			($527.25)
Net Due			$36,580.48
Payout	ACH	11/3/2016	$36,425.20
	CC	11/5/2016	$155.28	$36,580.48
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	10/31/2016	1	124.00
SB - Return/Chargeback Totals		1	$124.00