ACH Settlement
Golds Gym - Laurel
January 11, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/11/2018		$1,877.71
Hold for Returns			$0.00
Return Items/Chargebacks			($9,273.04)
Return Item Fees			($234.00)
Total EFT for Disbursement			($7,629.33)
First American CC		$2,371.68
PD Collections			$0.00
Collection Payments	1/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,629.33)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($7,644.33)
Payout	ACH	1/12/2018	($7,644.33)
	CC	1/14/2018	$0.00	($7,644.33)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	1/4/2018	16	2852.94
	1/5/2018	71	4973.47
	1/8/2018	30	1446.63
SB - Return/Chargeback Totals		117	$9,273.04