ACH Settlement
Golds Gym - Laurel
May 25, 2017
Balance			$0.00
Total EFT Submitted	5/25/2017		$3,172.73
Hold for Returns			$0.00
Return Items/Chargebacks			($4,919.13)
Return Item Fees			($98.00)
Total EFT for Disbursement			($1,844.40)
First American CC		$2,278.50
PD Collections			$0.00
Collection Payments	5/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,844.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,854.40)
Payout	ACH	5/26/2017	($1,854.40)
	CC	5/28/2017	$0.00	($1,854.40)
EFT
052000113 / 0042556015
********************************************************************************************************************
SB - Return/Chargebacks	5/17/2017	6	234.00
	5/18/2017	3	349.92
	5/19/2017	6	1657.94
	5/22/2017	1	100.00
	5/24/2017	3	208.94
	5/25/2017	30	2368.33
SB - Return/Chargeback Totals		49	$4,919.13