ACH Settlement
Golds Gym - Laurel
May 16, 2017
Balance			$0.00
Total EFT Submitted	5/16/2017		$10,172.55
Hold for Returns			$0.00
Return Items/Chargebacks			($277.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$9,882.56
First American CC		$10,356.66
PD Collections			$0.00
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,882.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,872.56
Payout	ACH	5/17/2017	$9,872.56
	CC	5/19/2017	$0.00	$9,872.56
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	5/16/2017	6	277.99
SB - Return/Chargeback Totals		6	$277.99