ACH Settlement
Golds Gym - Laurel
December 14, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/14/2016		$6,000.96
Hold for Returns			$0.00
Return Items/Chargebacks			($3,037.01)
Return Item Fees			($156.00)
Total EFT for Disbursement			$2,807.95
First American CC		$2,341.98
PD Collections			$0.00
Collection Payments	12/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,807.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,797.95
Payout	ACH	12/15/2016	$2,797.95
	CC	12/17/2016	$0.00	$2,797.95
EFT
052000113 / 0042556015
********************************************************************************************************************
SB - Return/Chargebacks	12/5/2016	8	169.89
	12/6/2016	23	953.62
	12/7/2016	33	1269.55
	12/9/2016	3	58.98
	12/12/2016	4	166.98
	12/13/2016	5	204.99
	12/14/2016	2	213.00
SB - Return/Chargeback Totals		78	$3,037.01