ACH Settlement
Golds Gym - Laurel
October 16, 2017
EFT Resubmits			$0.00
Balance			($8,214.85)
Total EFT Submitted	10/16/2017		$7,025.99
Hold for Returns			$0.00
Return Items/Chargebacks			($376.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			($1,573.82)
First American CC		$2,255.98
PD Collections			$0.00
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,573.82)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,583.82)
Payout	ACH	10/17/2017	($1,583.82)
	CC	10/19/2017	$0.00	($1,583.82)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	10/13/2017	3	336.97
	10/16/2017	1	39.99
SB - Return/Chargeback Totals		4	$376.96