ACH Settlement
Golds Gym - Laurel
August 25, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/25/2017		$2,871.54
Hold for Returns			$0.00
Return Items/Chargebacks			($2,307.77)
Return Item Fees			($26.00)
Total EFT for Disbursement			$537.77
First American CC		$0.00
PD Collections			$0.00
Collection Payments	8/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$537.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$527.77
Payout	ACH	8/26/2017	$527.77
	CC	8/28/2017	$0.00	$527.77
EFT
052000113 / 0042556015
********************************************************************************************************************
SB - Return/Chargebacks	8/17/2017	3	49.97
	8/21/2017	10	2257.80
SB - Return/Chargeback Totals		13	$2,307.77