ACH Settlement
Golds Gym - Laurel
April 11, 2017
Balance			$0.00
Total EFT Submitted	4/11/2017		$2,376.93
Hold for Returns			$0.00
Return Items/Chargebacks			($5,777.72)
Return Item Fees			($188.00)
Total EFT for Disbursement			($3,588.79)
First American CC		$3,013.24
PD Collections			$0.00
Collection Payments	4/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,588.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,598.79)
Payout	ACH	4/12/2017	($3,598.79)
	CC	4/14/2017	$0.00	($3,598.79)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	4/5/2017	18	928.10
	4/6/2017	43	2647.21
	4/7/2017	32	2182.42
	4/10/2017	1	19.99
SB - Return/Chargeback Totals		94	$5,777.72