ACH Settlement
Golds Gym - Laurel
April 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/17/2018		$8,059.83
Hold for Returns			$0.00
Return Items/Chargebacks			($833.99)
Return Item Fees			($22.00)
Total EFT for Disbursement			$7,203.84
First American CC		$9,204.32
PD Collections			$0.00
Collection Payments	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,203.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$216.60
			($231.60)
Net Due			$6,972.24
Payout	ACH	4/18/2018	$6,972.24
	CC	4/20/2018	$0.00	$6,972.24
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	4/16/2018	3	286.99
	4/17/2018	8	547.00
SB - Return/Chargeback Totals		11	$833.99