ACH Settlement
Golds Gym - Laurel
January 19, 2017
Balance			$0.00
Total EFT Submitted	1/19/2017		$7,937.92
Hold for Returns			$0.00
Return Items/Chargebacks			($675.95)
Return Item Fees			($38.00)
Total EFT for Disbursement			$7,223.97
First American CC		$0.00
PD Collections			$0.00
Collection Payments	1/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,223.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,213.97
Payout	ACH	1/20/2017	$7,213.97
	CC	1/22/2017	$0.00	$7,213.97
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	1/18/2017	12	411.96
	1/19/2017	7	263.99
SB - Return/Chargeback Totals		19	$675.95