ACH Settlement
Golds Gym - Laurel
January 26, 2017
Balance			$0.00
Total EFT Submitted	1/26/2017		$2,287.00
Hold for Returns			$0.00
Return Items/Chargebacks			($585.87)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,685.13
First American CC		$1,867.22
PD Collections			$0.00
Collection Payments	1/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,685.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.11
			($359.11)
Net Due			$1,326.02
Payout	ACH	1/27/2017	$1,326.02
	CC	1/29/2017	$0.00	$1,326.02
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	1/20/2017	5	381.89
	1/23/2017	3	203.98
SB - Return/Chargeback Totals		8	$585.87