ACH Settlement
Golds Gym - Laurel
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$44,121.84
Hold for Returns			$0.00
Return Items/Chargebacks			($274.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$43,845.84
First American CC		$19,611.90
PD Collections			$0.00
Collection Payments	5/2/2017		$191.22
CC Discount Fee			($6.69)
Total CC for Disbursement			$184.53
Total Revenue Collected			$44,030.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.18
			($519.18)
Net Due			$43,511.19
Payout	ACH	5/3/2017	$43,326.66
	CC	5/5/2017	$184.53	$43,511.19
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	5/1/2017	1	274.00
SB - Return/Chargeback Totals		1	$274.00