ACH Settlement
Golds Gym - Laurel
April 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/27/2018		$2,493.99
Hold for Returns			$0.00
Return Items/Chargebacks			($334.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,139.04
First American CC		$2,549.74
PD Collections			$0.00
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,139.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,124.04
Payout	ACH	4/28/2018	$2,124.04
	CC	4/30/2018	$0.00	$2,124.04
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	4/18/2018	3	167.00
	4/19/2018	5	137.96
	4/20/2018	2	29.99
SB - Return/Chargeback Totals		10	$334.95