ACH Settlement
Golds Gym - Laurel
December 15, 2017
EFT Resubmits			$0.00
Balance			($510.06)
Total EFT Submitted	12/15/2017		$8,461.88
Hold for Returns			$0.00
Return Items/Chargebacks			($257.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$7,685.83
First American CC		$9,378.87
PD Collections			$0.00
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,685.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$195.75
			($210.75)
Net Due			$7,475.08
Payout	ACH	12/16/2017	$7,475.08
	CC	12/18/2017	$0.00	$7,475.08
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	12/13/2017	1	39.00
	12/14/2017	1	100.00
	12/15/2017	2	118.99
SB - Return/Chargeback Totals		4	$257.99