ACH Settlement
Golds Gym - Laurel
November 14, 2017
EFT Resubmits			$0.00
Balance			($698.99)
Total EFT Submitted	11/14/2017		$2,032.70
Hold for Returns			$0.00
Return Items/Chargebacks			($658.93)
Return Item Fees			($24.00)
Total EFT for Disbursement			$650.78
First American CC		$0.00
PD Collections			$0.00
Collection Payments	11/14/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$650.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$640.78
Payout	ACH	11/15/2017	$640.78
	CC	11/17/2017	$0.00	$640.78
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	11/13/2017	3	236.94
	11/14/2017	9	421.99
SB - Return/Chargeback Totals		12	$658.93