ACH Settlement
Golds Gym - Laurel
November 16, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/16/2017		$7,990.03
Hold for Returns			$0.00
Return Items/Chargebacks			($245.96)
Return Item Fees			($16.00)
Total EFT for Disbursement			$7,728.07
First American CC		$8,367.16
PD Collections			$0.00
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,728.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,718.07
Payout	ACH	11/17/2017	$7,718.07
	CC	11/19/2017	$0.00	$7,718.07
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	11/15/2017	6	146.97
	11/16/2017	2	98.99
SB - Return/Chargeback Totals		8	$245.96