ACH Settlement
Golds Gym - Laurel
October 16, 2017
EFT Resubmits			$0.00
Balance			($1,573.82)
Total EFT Submitted	10/16/2017		$8,449.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,876.01
First American CC		$8,546.29
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			$6,876.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$367.59
			($377.59)
Net Due			$6,498.42
Payout	ACH	10/17/2017	$6,498.42
	CC	10/19/2017	$0.00	$6,498.42
EFT
052000113 / 0042556015
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00