ACH Settlement
Golds Gym - Laurel
February 12, 2018
EFT Resubmits			$0.00
Balance			($1,228.67)
Total EFT Submitted	2/12/2018		$1,955.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$727.04
First American CC		$2,264.24
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			$727.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$712.04
Payout	ACH	2/13/2018	$712.04
	CC	2/15/2018	$0.00	$712.04
EFT
052000113 / 0042556015
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00