ACH Settlement
Golds Gym - Laurel
June 16, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/16/2017		$9,106.81
Hold for Returns			$0.00
Return Items/Chargebacks			($382.99)
Return Item Fees			($14.00)
Total EFT for Disbursement			$8,709.82
First American CC		$9,728.97
PD Collections			$0.00
Collection Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,709.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$222.96
			($232.96)
Net Due			$8,476.86
Payout	ACH	6/17/2017	$8,476.86
	CC	6/19/2017	$0.00	$8,476.86
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	6/13/2017	0	78.00
	6/14/2017	5	165.99
	6/15/2017	2	139.00
SB - Return/Chargeback Totals		7	$382.99