ACH Settlement
Golds Gym - Laurel
May 11, 2017
Balance			$0.00
Total EFT Submitted	5/11/2017		$2,622.93
Hold for Returns			$0.00
Return Items/Chargebacks			($6,530.30)
Return Item Fees			($210.00)
Total EFT for Disbursement			($4,117.37)
First American CC		$3,588.27
PD Collections			$0.00
Collection Payments	5/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,117.37)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,127.37)
Payout	ACH	5/12/2017	($4,127.37)
	CC	5/14/2017	$0.00	($4,127.37)
EFT
052000113 / 0042556015
********************************************************************************************************************
SB - Return/Chargebacks	5/4/2017	17	1106.52
	5/5/2017	52	3826.36
	5/8/2017	36	1597.42
SB - Return/Chargeback Totals		105	$6,530.30