ACH Settlement
Golds Gym - Laurel
February 12, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/12/2018		$7,119.98
Hold for Returns			$0.00
Return Items/Chargebacks			($8,138.65)
Return Item Fees			($210.00)
Total EFT for Disbursement			($1,228.67)
First American CC		$2,769.00
PD Collections			$0.00
Collection Payments	2/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,228.67)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,243.67)
Payout	ACH	2/13/2018	($1,243.67)
	CC	2/15/2018	$0.00	($1,243.67)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	2/5/2018	20	3021.89
	2/6/2018	60	4254.08
	2/7/2018	24	823.68
	2/12/2018	1	39.00
SB - Return/Chargeback Totals		105	$8,138.65