ACH Settlement
Golds Gym - Laurel
May 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/16/2018		$8,832.76
Hold for Returns			$0.00
Return Items/Chargebacks			($1,195.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,596.78
First American CC		$9,543.10
PD Collections			$0.00
Collection Payments	5/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,596.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$272.08
			($287.08)
Net Due			$7,309.70
Payout	ACH	5/17/2018	$7,309.70
	CC	5/19/2018	$0.00	$7,309.70
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	5/14/2018	2	78.00
	5/15/2018	9	351.00
	5/16/2018	9	766.98
SB - Return/Chargeback Totals		20	$1,195.98