ACH Settlement
Golds Gym - Laurel
November 16, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/16/2016		$8,444.18
Hold for Returns			$0.00
Return Items/Chargebacks			($3,106.70)
Return Item Fees			($230.00)
Total EFT for Disbursement			$5,107.48
First American CC		$8,392.12
PD Collections			$0.00
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,107.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$197.25
			($207.25)
Net Due			$4,900.23
Payout	ACH	11/17/2016	$4,900.23
	CC	11/19/2016	$0.00	$4,900.23
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	11/3/2016	9	189.87
	11/4/2016	54	1528.30
	11/7/2016	25	671.70
	11/8/2016	1	11.99
	11/11/2016	2	19.98
	11/15/2016	2	29.98
	11/16/2016	22	654.88
SB - Return/Chargeback Totals		115	$3,106.70