ACH Settlement
Golds Gym - Laurel
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$47,778.32
Hold for Returns			$0.00
Return Items/Chargebacks			($123.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$47,650.33
First American CC		$19,133.85
PD Collections			$0.00
Collection Payments	5/2/2018		$219.87
CC Discount Fee			($7.70)
Total CC for Disbursement			$212.17
Total Revenue Collected			$47,862.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$554.83
			($569.83)
Net Due			$47,292.67
Payout	ACH	5/3/2018	$47,080.50
	CC	5/5/2018	$212.17	$47,292.67
EFT
052000113 / 0042556015
********************************************************************************************************************
SB - Return/Chargebacks	4/30/2018	1	104.00
	5/1/2018	1	19.99
SB - Return/Chargeback Totals		2	$123.99