ACH Settlement
Golds Gym - Laurel
December 8, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/8/2017		$6,194.97
Hold for Returns			$0.00
Return Items/Chargebacks			($8,628.72)
Return Item Fees			($210.00)
Total EFT for Disbursement			($2,643.75)
First American CC		$2,810.97
PD Collections			$0.00
Collection Payments	12/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,643.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,653.75)
Payout	ACH	12/9/2017	($2,653.75)
	CC	12/11/2017	$0.00	($2,653.75)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	12/5/2017	19	2436.08
	12/6/2017	55	4319.17
	12/7/2017	31	1873.47
SB - Return/Chargeback Totals		105	$8,628.72