ACH Settlement
Golds Gym - Laurel
January 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2018		$45,043.17
Hold for Returns			$0.00
Return Items/Chargebacks			($524.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$44,508.18
First American CC		$19,349.55
PD Collections			$0.00
Collection Payments	1/3/2018		$272.90
CC Discount Fee			($9.55)
Total CC for Disbursement			$263.35
Total Revenue Collected			$44,771.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$560.20
			($575.20)
Net Due			$44,196.33
Payout	ACH	1/4/2018	$43,932.98
	CC	1/6/2018	$263.35	$44,196.33
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	12/27/2017	1	44.99
	12/28/2017	1	39.00
	12/29/2017	1	159.00
	1/2/2018	2	282.00
SB - Return/Chargeback Totals		5	$524.99