ACH Settlement
Golds Gym - Laurel
August 2, 2017
EFT Resubmits			$0.00
Balance			($44.08)
Total EFT Submitted	8/2/2017		$49,248.71
Hold for Returns			$0.00
Return Items/Chargebacks			($460.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$48,741.64
First American CC		$20,008.54
PD Collections			$0.00
Collection Payments	8/2/2017		$179.52
CC Discount Fee			($6.28)
Total CC for Disbursement			$173.24
Total Revenue Collected			$48,914.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$899.12
			($909.12)
Net Due			$48,005.76
Payout	ACH	8/3/2017	$47,832.52
	CC	8/5/2017	$173.24	$48,005.76
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	7/31/2017	1	460.99
SB - Return/Chargeback Totals		1	$460.99