ACH Settlement
Golds Gym - Laurel
June 1, 2017
EFT Resubmits			$3,701.90
Balance			($1,844.40)
Total EFT Submitted	6/1/2017		$47,195.40
Hold for Returns			$0.00
Return Items/Chargebacks			($679.79)
Return Item Fees			($22.00)
Total EFT for Disbursement			$48,351.11
First American CC		$18,477.02
PD Collections			$0.00
Collection Payments	6/1/2017		$111.95
CC Discount Fee			($3.92)
Total CC for Disbursement			$108.03
Total Revenue Collected			$48,459.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$588.86
			($598.86)
Net Due			$47,860.28
Payout	ACH	6/2/2017	$47,752.25
	CC	6/4/2017	$108.03	$47,860.28
EFT
052000113 / 0042556015
********************************************************************************************************************
SB - Return/Chargebacks	5/26/2017	11	679.79
SB - Return/Chargeback Totals		11	$679.79