ACH Settlement
Golds Gym - Laurel
September 18, 2017
EFT Resubmits			$0.00
Balance			($3,095.65)
Total EFT Submitted	9/18/2017		$8,199.87
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,012.22
First American CC		$8,247.72
PD Collections			$0.00
Collection Payments	9/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,012.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$216.09
			($226.09)
Net Due			$4,786.13
Payout	ACH	9/19/2017	$4,786.13
	CC	9/21/2017	$0.00	$4,786.13
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	9/13/2017	2	88.00
SB - Return/Chargeback Totals		2	$88.00