ACH Settlement
Golds Gym - Laurel
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$42,199.15
Hold for Returns			$0.00
Return Items/Chargebacks			($844.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$41,346.16
First American CC		$19,351.95
PD Collections			$0.00
Collection Payments	2/2/2017		$218.91
CC Discount Fee			($7.66)
Total CC for Disbursement			$211.25
Total Revenue Collected			$41,557.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$512.27
			($522.27)
Net Due			$41,035.14
Payout	ACH	2/3/2017	$40,823.89
	CC	2/5/2017	$211.25	$41,035.14
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	1/27/2017	1	736.00
	1/30/2017	1	60.00
	2/2/2017	2	48.99
SB - Return/Chargeback Totals		4	$844.99