ACH Settlement
Golds Gym - Laurel
January 25, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/25/2018		$1,370.19
Hold for Returns			$0.00
Return Items/Chargebacks			($1,418.83)
Return Item Fees			($58.00)
Total EFT for Disbursement			($106.64)
First American CC		$3,176.99
PD Collections			$0.00
Collection Payments	1/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($106.64)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($121.64)
Payout	ACH	1/26/2018	($121.64)
	CC	1/28/2018	$0.00	($121.64)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	1/18/2018	20	914.92
	1/19/2018	3	158.95
	1/22/2018	5	224.97
	1/24/2018	1	119.99
SB - Return/Chargeback Totals		29	$1,418.83