ACH Settlement
Golds Gym - Laurel
May 11, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/11/2018		$12,533.69
Hold for Returns			$0.00
Return Items/Chargebacks			($9,285.29)
Return Item Fees			($250.00)
Total EFT for Disbursement			$2,998.40
First American CC		$2,024.99
PD Collections			$0.00
Collection Payments	5/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,998.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,983.40
Payout	ACH	5/12/2018	$2,983.40
	CC	5/14/2018	$0.00	$2,983.40
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	5/4/2018	88	7598.95
	5/7/2018	37	1686.34
SB - Return/Chargeback Totals		125	$9,285.29