ACH Settlement
Golds Gym - Laurel
April 13, 2018
EFT Resubmits			$0.00
Balance			($6,081.55)
Total EFT Submitted	4/13/2018		$8,694.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,613.44
First American CC		$0.00
PD Collections			$0.00
Collection Payments	4/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,613.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,598.44
Payout	ACH	4/14/2018	$2,598.44
	CC	4/16/2018	$0.00	$2,598.44
EFT
052000113 / 0042556015
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00