ACH Settlement
Golds Gym - Laurel
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$46,089.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$46,089.36
First American CC		$18,723.31
PD Collections			$0.00
Collection Payments	4/3/2018		$307.86
CC Discount Fee			($10.78)
Total CC for Disbursement			$297.08
Total Revenue Collected			$46,386.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$555.59
			($570.59)
Net Due			$45,815.85
Payout	ACH	4/4/2018	$45,518.77
	CC	4/6/2018	$297.08	$45,815.85
EFT
052000113 / 0042556015
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00