ACH Settlement
Golds Gym - Laurel
March 2, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2016		$38,571.84
Hold for Returns			$0.00
Return Items/Chargebacks			($287.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$38,273.86
First American CC		$20,288.95
Collection Payments	3/2/2016		$318.85
CC Discount Fee			($11.16)
Total CC for Disbursement			$307.69
Total Revenue Collected			$38,581.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$686.27
			($696.27)
Net Due			$37,885.28
Payout	ACH	3/3/2016	$37,577.59
	CC	3/5/2016	$307.69	$37,885.28
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	3/2/2016	4	287.98
SB - Return/Chargeback Totals		4	$287.98