ACH Settlement
Golds Gym - Laurel
July 27, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/27/2017		$2,231.73
Hold for Returns			$0.00
Return Items/Chargebacks			($2,233.81)
Return Item Fees			($42.00)
Total EFT for Disbursement			($44.08)
First American CC		$3,710.52
PD Collections			$0.00
Collection Payments	7/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($44.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($54.08)
Payout	ACH	7/28/2017	($54.08)
	CC	7/30/2017	$0.00	($54.08)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	7/18/2017	9	321.99
	7/19/2017	8	234.97
	7/20/2017	3	1466.85
	7/21/2017	1	210.00
SB - Return/Chargeback Totals		21	$2,233.81