ACH Settlement
Golds Gym - Laurel
January 12, 2018
EFT Resubmits			$0.00
Balance			($7,629.33)
Total EFT Submitted	1/12/2018		$8,068.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$439.61
First American CC		$2,595.99
PD Collections			$0.00
Collection Payments	1/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$439.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$424.61
Payout	ACH	1/13/2018	$424.61
	CC	1/15/2018	$0.00	$424.61
EFT
052000113 / 0042556015
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00