ACH Settlement
Golds Gym - Laurel
December 26, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/26/2017		$1,505.99
Hold for Returns			$0.00
Return Items/Chargebacks			($566.81)
Return Item Fees			($12.00)
Total EFT for Disbursement			$927.18
First American CC		$2,608.99
PD Collections			$0.00
Collection Payments	12/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$927.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$912.18
Payout	ACH	12/27/2017	$912.18
	CC	12/29/2017	$0.00	$912.18
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	12/19/2017	2	396.87
	12/20/2017	2	129.95
	12/21/2017	2	39.99
SB - Return/Chargeback Totals		6	$566.81