ACH Settlement
Golds Gym - Laurel
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$2,546.75
Hold for Returns			$0.00
Return Items/Chargebacks			($952.89)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,581.86
First American CC		$2,398.97
PD Collections			$0.00
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,581.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,571.86
Payout	ACH	4/28/2017	$1,571.86
	CC	4/30/2017	$0.00	$1,571.86
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	4/20/2017	2	109.94
	4/21/2017	3	803.95
	4/26/2017	1	39.00
SB - Return/Chargeback Totals		6	$952.89