ACH Settlement
Golds Gym - Laurel
July 10, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/10/2017		$2,057.67
Hold for Returns			$0.00
Return Items/Chargebacks			($10,352.49)
Return Item Fees			($228.00)
Total EFT for Disbursement			($8,522.82)
First American CC		$3,256.24
PD Collections			$0.00
Collection Payments	7/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8,522.82)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($8,532.82)
Payout	ACH	7/11/2017	($8,532.82)
	CC	7/13/2017	$0.00	($8,532.82)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	7/6/2017	16	1374.46
	7/7/2017	58	6371.76
	7/10/2017	40	2606.27
SB - Return/Chargeback Totals		114	$10,352.49