ACH Settlement
Golds Gym - Laurel
May 15, 2017
Balance			($4,117.37)
Total EFT Submitted	5/15/2017		$8,826.97
Hold for Returns			$0.00
Return Items/Chargebacks			($233.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,467.63
First American CC		$2,528.98
PD Collections			$0.00
Collection Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,467.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$195.78
			($205.78)
Net Due			$4,261.85
Payout	ACH	5/16/2017	$4,261.85
	CC	5/18/2017	$0.00	$4,261.85
EFT
052000113 / 0042556015
********************************************************************************************************************
SB - Return/Chargebacks	5/15/2017	4	233.97
SB - Return/Chargeback Totals		4	$233.97