ACH Settlement
Golds Gym - Laurel
December 4, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/4/2017		$44,271.35
Hold for Returns			$0.00
Return Items/Chargebacks			($1,103.95)
Return Item Fees			($4.00)
Total EFT for Disbursement			$43,163.40
First American CC		$17,689.12
PD Collections			$160.27
Collection Payments	12/4/2017		$340.87
CC Discount Fee			($17.54)
Total CC for Disbursement			$483.60
Total Revenue Collected			$43,647.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$43,207.05
Payout	ACH	12/5/2017	$42,723.45
	CC	12/7/2017	$483.60	$43,207.05
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	11/30/2017	1	9.99
	12/1/2017	1	1093.96
SB - Return/Chargeback Totals		2	$1,103.95