ACH Settlement
Golds Gym - Laurel
July 17, 2017
EFT Resubmits			$0.00
Balance			($8,522.82)
Total EFT Submitted	7/17/2017		$6,727.98
Hold for Returns			$0.00
Return Items/Chargebacks			($663.56)
Return Item Fees			($18.00)
Total EFT for Disbursement			($2,476.40)
First American CC		$2,790.00
PD Collections			$0.00
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,476.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,486.40)
Payout	ACH	7/18/2017	($2,486.40)
	CC	7/20/2017	$0.00	($2,486.40)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	7/11/2017	3	99.95
	7/13/2017	4	435.61
	7/14/2017	1	89.00
	7/17/2017	1	39.00
SB - Return/Chargeback Totals		9	$663.56