ACH Settlement
Golds Gym - Laurel
November 1, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/1/2017		$43,627.97
Hold for Returns			$0.00
Return Items/Chargebacks			($936.97)
Return Item Fees			($2.00)
Total EFT for Disbursement			$42,689.00
First American CC		$17,820.18
PD Collections			$0.00
Collection Payments	11/1/2017		$158.41
CC Discount Fee			($5.54)
Total CC for Disbursement			$152.87
Total Revenue Collected			$42,841.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$546.20
			($556.20)
Net Due			$42,285.67
Payout	ACH	11/2/2017	$42,132.80
	CC	11/4/2017	$152.87	$42,285.67
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	10/31/2017	1	936.97
SB - Return/Chargeback Totals		1	$936.97