ACH Settlement
Golds Gym - Laurel
September 4, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2017		$47,356.25
Hold for Returns			$0.00
Return Items/Chargebacks			($752.78)
Return Item Fees			($4.00)
Total EFT for Disbursement			$46,599.47
First American CC		$18,555.43
PD Collections			$0.00
Collection Payments	9/4/2017		$129.92
CC Discount Fee			($4.55)
Total CC for Disbursement			$125.37
Total Revenue Collected			$46,724.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$567.23
			($577.23)
Net Due			$46,147.61
Payout	ACH	9/5/2017	$46,022.24
	CC	9/7/2017	$125.37	$46,147.61
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	9/4/2017	2	752.78
SB - Return/Chargeback Totals		2	$752.78