ACH Settlement
Golds Gym - Laurel
January 11, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2017		$2,047.92
Hold for Returns			$0.00
Return Items/Chargebacks			($4,024.50)
Return Item Fees			($186.00)
Total EFT for Disbursement			($2,162.58)
First American CC		$2,387.97
PD Collections			$0.00
Collection Payments	1/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,162.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,172.58)
Payout	ACH	1/12/2017	($2,172.58)
	CC	1/14/2017	$0.00	($2,172.58)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	1/5/2017	19	980.71
	1/6/2017	39	1542.37
	1/9/2017	32	1412.45
	1/10/2017	2	39.98
	1/11/2017	1	48.99
SB - Return/Chargeback Totals		93	$4,024.50