ACH Settlement
Golds Gym - Laurel
November 18, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/18/2016		$9,025.90
Hold for Returns			$0.00
Return Items/Chargebacks			($149.93)
Return Item Fees			($8.00)
Total EFT for Disbursement			$8,867.97
First American CC		$0.00
PD Collections			$0.00
Collection Payments	11/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,867.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,857.97
Payout	ACH	11/19/2016	$8,857.97
	CC	11/21/2016	$0.00	$8,857.97
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	11/18/2016	4	149.93
SB - Return/Chargeback Totals		4	$149.93