ACH Settlement
Golds Gym - Laurel
July 3, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2017		$49,293.46
Hold for Returns			$0.00
Return Items/Chargebacks			($1,041.96)
Return Item Fees			($14.00)
Total EFT for Disbursement			$48,237.50
First American CC		$18,886.54
PD Collections			$0.00
Collection Payments	7/3/2017		$144.94
CC Discount Fee			($5.07)
Total CC for Disbursement			$139.87
Total Revenue Collected			$48,377.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$444.83
			($454.83)
Net Due			$47,922.54
Payout	ACH	7/4/2017	$47,782.67
	CC	7/6/2017	$139.87	$47,922.54
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	6/28/2017	2	69.98
	6/29/2017	4	829.98
	6/30/2017	1	142.00
SB - Return/Chargeback Totals		7	$1,041.96