ACH Settlement
Golds Gym - Laurel
August 16, 2017
EFT Resubmits			$0.00
Balance			($693.63)
Total EFT Submitted	8/16/2017		$9,247.76
Hold for Returns			$0.00
Return Items/Chargebacks			($1,574.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,959.45
First American CC		$8,455.73
PD Collections			$0.00
Collection Payments	8/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,959.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$272.94
			($282.94)
Net Due			$6,676.51
Payout	ACH	8/17/2017	$6,676.51
	CC	8/19/2017	$0.00	$6,676.51
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	8/14/2017	1	39.00
	8/14/2017	0	1242.70
	8/15/2017	7	214.98
	8/16/2017	2	78.00
SB - Return/Chargeback Totals		10	$1,574.68