ACH Settlement
Golds Gym - Laurel
February 26, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/26/2016		$2,762.00
Hold for Returns			$0.00
Return Items/Chargebacks			($362.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,379.05
First American CC		$2,737.00
Collection Payments	2/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,379.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,369.05
Payout	ACH	2/27/2016	$2,369.05
	CC	2/29/2016	$0.00	$2,369.05
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	2/19/2016	3	188.97
	2/22/2016	5	173.98
SB - Return/Chargeback Totals		8	$362.95