ACH Settlement
Golds Gym - Laurel
April 19, 2017
Balance			$0.00
Total EFT Submitted	4/19/2017		$8,021.76
Hold for Returns			$0.00
Return Items/Chargebacks			($360.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,640.77
First American CC		$0.00
PD Collections			$0.00
Collection Payments	4/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,640.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,630.77
Payout	ACH	4/20/2017	$7,630.77
	CC	4/22/2017	$0.00	$7,630.77
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	4/18/2017	6	204.99
	4/19/2017	4	156.00
SB - Return/Chargeback Totals		10	$360.99