ACH Settlement
Golds Gym - Laurel
November 27, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/27/2017		$3,216.17
Hold for Returns			$0.00
Return Items/Chargebacks			($841.86)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,350.31
First American CC		$2,683.99
PD Collections			$0.00
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,350.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$104.25
			($114.25)
Net Due			$2,236.06
Payout	ACH	11/28/2017	$2,236.06
	CC	11/30/2017	$0.00	$2,236.06
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	11/17/2017	4	149.92
	11/20/2017	3	119.95
	11/21/2017	5	571.99
SB - Return/Chargeback Totals		12	$841.86