ACH Settlement
Golds Gym - Laurel
October 12, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/12/2017		$2,599.69
Hold for Returns			$0.00
Return Items/Chargebacks			($10,560.54)
Return Item Fees			($254.00)
Total EFT for Disbursement			($8,214.85)
First American CC		$2,345.26
PD Collections			$0.00
Collection Payments	10/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8,214.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($8,224.85)
Payout	ACH	10/13/2017	($8,224.85)
	CC	10/15/2017	$0.00	($8,224.85)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	10/4/2017	20	1956.04
	10/5/2017	71	6149.25
	10/6/2017	36	2455.25
SB - Return/Chargeback Totals		127	$10,560.54