ACH Settlement
Golds Gym - Laurel
August 11, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/11/2017		$10,843.30
Hold for Returns			$0.00
Return Items/Chargebacks			($11,284.93)
Return Item Fees			($252.00)
Total EFT for Disbursement			($693.63)
First American CC		$3,159.25
PD Collections			$0.00
Collection Payments	8/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($693.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($703.63)
Payout	ACH	8/12/2017	($703.63)
	CC	8/14/2017	$0.00	($703.63)
EFT
052000113 / 0042556015
********************************************************************************************************************
SB - Return/Chargebacks	8/3/2017	17	1823.35
	8/4/2017	70	5779.46
	8/7/2017	39	3682.12
SB - Return/Chargeback Totals		126	$11,284.93