ACH Settlement
Golds Gym - Laurel
September 11, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/11/2017		$6,878.95
Hold for Returns			$0.00
Return Items/Chargebacks			($11,062.34)
Return Item Fees			($236.00)
Total EFT for Disbursement			($4,419.39)
First American CC		$2,693.97
PD Collections			$0.00
Collection Payments	9/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,419.39)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,429.39)
Payout	ACH	9/12/2017	($4,429.39)
	CC	9/14/2017	$0.00	($4,429.39)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	9/7/2017	68	7761.60
	9/8/2017	50	3300.74
SB - Return/Chargeback Totals		118	$11,062.34