ACH Settlement
Golds Gym - Laurel
September 12, 2017
EFT Resubmits			$0.00
Balance			($4,419.39)
Total EFT Submitted	9/12/2017		$1,637.70
Hold for Returns			$0.00
Return Items/Chargebacks			($293.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			($3,095.65)
First American CC		$2,650.91
PD Collections			$0.00
Collection Payments	9/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,095.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,105.65)
Payout	ACH	9/13/2017	($3,105.65)
	CC	9/15/2017	$0.00	($3,105.65)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	9/12/2017	10	293.96
SB - Return/Chargeback Totals		10	$293.96