ACH Settlement
Golds Gym - Laurel
February 16, 2017
Balance			($1,212.94)
Total EFT Submitted	2/16/2017		$2,769.90
Hold for Returns			$0.00
Return Items/Chargebacks			($203.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$1,350.97
First American CC		$10,089.31
PD Collections			$0.00
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,350.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,340.97
Payout	ACH	2/17/2017	$1,340.97
	CC	2/19/2017	$0.00	$1,340.97
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	2/16/2017	1	203.99
SB - Return/Chargeback Totals		1	$203.99