ACH Settlement
Golds Gym - Laurel
April 17, 2017
Balance			($3,588.79)
Total EFT Submitted	4/17/2017		$8,040.97
Hold for Returns			$0.00
Return Items/Chargebacks			($313.91)
Return Item Fees			($6.00)
Total EFT for Disbursement			$4,132.27
First American CC		$3,024.00
PD Collections			$0.00
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,132.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$171.90
			($181.90)
Net Due			$3,950.37
Payout	ACH	4/18/2017	$3,950.37
	CC	4/20/2017	$0.00	$3,950.37
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	4/13/2017	1	19.99
	4/14/2017	2	293.92
SB - Return/Chargeback Totals		3	$313.91