ACH Settlement
Golds Gym - Laurel
October 26, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/26/2017		$3,219.18
Hold for Returns			$0.00
Return Items/Chargebacks			($935.90)
Return Item Fees			($38.00)
Total EFT for Disbursement			$2,245.28
First American CC		$2,409.53
PD Collections			$0.00
Collection Payments	10/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,245.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,235.28
Payout	ACH	10/27/2017	$2,235.28
	CC	10/29/2017	$0.00	$2,235.28
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	10/17/2017	5	165.99
	10/18/2017	9	352.96
	10/19/2017	2	39.98
	10/20/2017	3	376.97
SB - Return/Chargeback Totals		19	$935.90