ACH Settlement
Golds Gym - Laurel
September 25, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/25/2017		$3,210.58
Hold for Returns			$0.00
Return Items/Chargebacks			($1,038.79)
Return Item Fees			($22.00)
Total EFT for Disbursement			$2,149.79
First American CC		$3,021.53
PD Collections			$0.00
Collection Payments	9/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,149.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$120.81
			($130.81)
Net Due			$2,018.98
Payout	ACH	9/26/2017	$2,018.98
	CC	9/28/2017	$0.00	$2,018.98
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	9/19/2017	3	39.97
	9/20/2017	3	729.86
	9/21/2017	3	94.96
	9/22/2017	2	174.00
SB - Return/Chargeback Totals		11	$1,038.79