ACH Settlement
Golds Gym - Laurel
December 2, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2016		$36,634.64
Hold for Returns			$0.00
Return Items/Chargebacks			($407.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$36,214.69
First American CC		$17,240.68
PD Collections			$0.00
Collection Payments	12/2/2016		$269.52
CC Discount Fee			($9.43)
Total CC for Disbursement			$260.09
Total Revenue Collected			$36,474.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$493.70
			($503.70)
Net Due			$35,971.08
Payout	ACH	12/3/2016	$35,710.99
	CC	12/5/2016	$260.09	$35,971.08
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	12/1/2016	1	358.00
	12/2/2016	5	49.95
SB - Return/Chargeback Totals		6	$407.95