ACH Settlement
Golds Gym - Laurel
January 17, 2017
Balance			($2,162.58)
Total EFT Submitted	1/17/2017		$12,506.45
Hold for Returns			$0.00
Return Items/Chargebacks			($784.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$9,546.89
First American CC		$13,085.60
PD Collections			$0.00
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,546.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$195.27
			($205.27)
Net Due			$9,341.62
Payout	ACH	1/18/2017	$9,341.62
	CC	1/20/2017	$0.00	$9,341.62
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	1/12/2017	2	571.99
	1/13/2017	1	109.99
	1/16/2017	3	103.00
SB - Return/Chargeback Totals		6	$784.98