ACH Settlement
Golds Gym - Laurel
June 12, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/12/2017		$8,477.93
Hold for Returns			$0.00
Return Items/Chargebacks			($8,571.81)
Return Item Fees			($202.00)
Total EFT for Disbursement			($295.88)
First American CC		$2,170.99
PD Collections			$0.00
Collection Payments	6/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($295.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($305.88)
Payout	ACH	6/13/2017	($305.88)
	CC	6/15/2017	$0.00	($305.88)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	6/5/2017	14	1216.53
	6/6/2017	50	5257.85
	6/7/2017	30	1842.45
	6/9/2017	1	19.99
	6/12/2017	6	234.99
SB - Return/Chargeback Totals		101	$8,571.81