ACH Settlement
Golds Gym - Laurel
January 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2017		$38,553.74
Hold for Returns			$0.00
Return Items/Chargebacks			($478.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$38,071.74
First American CC		$17,524.09
PD Collections			$0.00
Collection Payments	1/4/2017		$63.99
CC Discount Fee			($2.24)
Total CC for Disbursement			$61.75
Total Revenue Collected			$38,133.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.10
			($629.10)
Net Due			$37,504.39
Payout	ACH	1/5/2017	$37,442.64
	CC	1/7/2017	$61.75	$37,504.39
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	12/29/2016	1	358.00
	12/30/2016	1	120.00
SB - Return/Chargeback Totals		2	$478.00