ACH Settlement
Golds Gym - Laurel
November 10, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/10/2017		$7,260.98
Hold for Returns			$0.00
Return Items/Chargebacks			($7,733.97)
Return Item Fees			($226.00)
Total EFT for Disbursement			($698.99)
First American CC		$4,096.07
PD Collections			$0.00
Collection Payments	11/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($698.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$204.75
			($214.75)
Net Due			($913.74)
Payout	ACH	11/11/2017	($913.74)
	CC	11/13/2017	$0.00	($913.74)
EFT
052000113 / 0042556015
********************************************************************************************************************
SB - Return/Chargebacks	11/3/2017	17	1856.23
	11/6/2017	62	3771.25
	11/7/2017	33	1907.53
	11/8/2017	1	198.96
SB - Return/Chargeback Totals		113	$7,733.97