ACH Settlement
Golds Gym - Laurel
February 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/15/2018		$8,007.35
Hold for Returns			$0.00
Return Items/Chargebacks			($690.83)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,266.52
First American CC		$9,024.61
PD Collections			$0.00
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,266.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,251.52
Payout	ACH	2/16/2018	$7,251.52
	CC	2/18/2018	$0.00	$7,251.52
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	2/13/2018	18	465.85
	2/14/2018	5	165.99
	2/15/2018	2	58.99
SB - Return/Chargeback Totals		25	$690.83