ACH Settlement
Golds Gym - Laurel
October 3, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/3/2017		$46,485.11
Hold for Returns			$0.00
Return Items/Chargebacks			($1,154.38)
Return Item Fees			($6.00)
Total EFT for Disbursement			$45,324.73
First American CC		$16,611.53
PD Collections			$0.00
Collection Payments	10/3/2017		$106.89
CC Discount Fee			($3.74)
Total CC for Disbursement			$103.15
Total Revenue Collected			$45,427.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$593.45
			($603.45)
Net Due			$44,824.43
Payout	ACH	10/4/2017	$44,721.28
	CC	10/6/2017	$103.15	$44,824.43
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	9/28/2017	3	1154.38
SB - Return/Chargeback Totals		3	$1,154.38