ACH Settlement
Golds Gym - Laurel
December 12, 2017
EFT Resubmits			$0.00
Balance			($2,643.75)
Total EFT Submitted	12/12/2017		$2,379.69
Hold for Returns			$0.00
Return Items/Chargebacks			($234.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			($510.06)
First American CC		$2,408.81
PD Collections			$0.00
Collection Payments	12/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($510.06)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($520.06)
Payout	ACH	12/13/2017	($520.06)
	CC	12/15/2017	$0.00	($520.06)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	12/11/2017	3	117.00
	12/12/2017	3	117.00
SB - Return/Chargeback Totals		6	$234.00