ACH Settlement
Golds Gym - Laurel
April 11, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/11/2018		$2,445.71
Hold for Returns			$0.00
Return Items/Chargebacks			($8,253.26)
Return Item Fees			($274.00)
Total EFT for Disbursement			($6,081.55)
First American CC		$2,394.23
PD Collections			$0.00
Collection Payments	4/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,081.55)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($6,096.55)
Payout	ACH	4/12/2018	($6,096.55)
	CC	4/14/2018	$0.00	($6,096.55)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	4/4/2018	35	3374.65
	4/5/2018	64	3356.20
	4/6/2018	37	1477.42
	4/9/2018	1	44.99
SB - Return/Chargeback Totals		137	$8,253.26