ACH Settlement
Golds Gym - Laurel
June 13, 2017
EFT Resubmits			$0.00
Balance			($295.88)
Total EFT Submitted	6/13/2017		$2,088.93
Hold for Returns			$0.00
Return Items/Chargebacks			($321.99)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,453.06
First American CC		$3,056.25
PD Collections			$0.00
Collection Payments	6/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,453.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,443.06
Payout	ACH	6/14/2017	$1,443.06
	CC	6/16/2017	$0.00	$1,443.06
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	6/13/2017	9	321.99
SB - Return/Chargeback Totals		9	$321.99