ACH Settlement
Golds Gym - Laurel
December 28, 2016
EFT Resubmits			$1,510.00
Total EFT Submitted	12/28/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($513.88)
Return Item Fees			($18.00)
Total EFT for Disbursement			$978.12
First American CC		$1,806.99
PD Collections			$0.00
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$978.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$968.12
Payout	ACH	12/29/2016	$968.12
	CC	12/31/2016	$0.00	$968.12
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	12/16/2016	2	165.00
	12/19/2016	2	93.99
	12/20/2016	5	254.89
SB - Return/Chargeback Totals		9	$513.88