ACH Settlement
Golds Gym - Laurel
November 29, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/29/2016		$1,632.00
Hold for Returns			$0.00
Return Items/Chargebacks			($193.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,428.07
First American CC		$4,022.99
PD Collections			$0.00
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,428.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$63.75
			($73.75)
Net Due			$1,354.32
Payout	ACH	11/30/2016	$1,354.32
	CC	12/2/2016	$0.00	$1,354.32
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	11/21/2016	4	148.94
	11/28/2016	1	44.99
SB - Return/Chargeback Totals		5	$193.93