ACH Settlement
Golds Gym - Laurel
January 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/16/2018		$11,660.06
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$11,578.06
First American CC		$12,384.91
PD Collections			$0.00
Collection Payments	1/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,578.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$216.00
			($231.00)
Net Due			$11,347.06
Payout	ACH	1/17/2018	$11,347.06
	CC	1/19/2018	$0.00	$11,347.06
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	1/15/2018	2	78.00
SB - Return/Chargeback Totals		2	$78.00