ACH Settlement
Golds Gym - Laurel
July 17, 2017
EFT Resubmits			$0.00
Balance			($2,476.40)
Total EFT Submitted	7/17/2017		$9,094.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,618.41
First American CC		$9,284.79
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			$6,618.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$233.55
			($243.55)
Net Due			$6,374.86
Payout	ACH	7/18/2017	$6,374.86
	CC	7/20/2017	$0.00	$6,374.86
EFT
052000113 / 0042556015
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00