ACH Settlement
Golds Gym - Laurel
December 15, 2016
Cycle 2			$1,655.93
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2016		$8,330.57
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$9,945.50
First American CC		$9,223.67
PD Collections			$0.00
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,945.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$165.66
			($175.66)
Net Due			$9,769.84
Payout	ACH	12/16/2016	$9,769.84
	CC	12/18/2016	$0.00	$9,769.84
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	12/15/2016	1	39.00
SB - Return/Chargeback Totals		1	$39.00