ACH Settlement
Golds Gym - Laurel
June 26, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/26/2017		$2,823.72
Hold for Returns			$0.00
Return Items/Chargebacks			($2,185.84)
Return Item Fees			($12.00)
Total EFT for Disbursement			$625.88
First American CC		$2,618.75
PD Collections			$0.00
Collection Payments	6/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$625.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$102.84
			($112.84)
Net Due			$513.04
Payout	ACH	6/27/2017	$513.04
	CC	6/29/2017	$0.00	$513.04
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	6/19/2017	1	19.99
	6/20/2017	4	1995.86
	6/21/2017	1	169.99
SB - Return/Chargeback Totals		6	$2,185.84