ACH Settlement
Golds Gym - Laurel
February 2, 2018
EFT Resubmits			$0.00
Balance			($106.64)
Total EFT Submitted	2/2/2018		$45,530.21
Hold for Returns			$0.00
Return Items/Chargebacks			($88.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$45,330.59
First American CC		$19,122.74
PD Collections			$0.00
Collection Payments	2/2/2018		$61.93
CC Discount Fee			($2.17)
Total CC for Disbursement			$59.76
Total Revenue Collected			$45,390.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$563.19
			($578.19)
Net Due			$44,812.16
Payout	ACH	2/3/2018	$44,752.40
	CC	2/5/2018	$59.76	$44,812.16
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	1/30/2018	1	39.00
	2/2/2018	1	49.98
SB - Return/Chargeback Totals		2	$88.98