ACH Settlement
Golds Gym - Laurel
March 16, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2016		$12,394.94
Hold for Returns			$0.00
Return Items/Chargebacks			($3,844.89)
Return Item Fees			($225.00)
Total EFT for Disbursement			$8,325.05
First American CC		$11,870.95
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,325.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$153.18
			($163.18)
Net Due			$8,161.87
Payout	ACH	3/17/2016	$8,161.87
	CC	3/19/2016	$0.00	$8,161.87
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	3/4/2016	18	1550.77
	3/7/2016	58	1785.15
	3/10/2016	1	9.99
	3/15/2016	2	69.98
	3/16/2016	11	429.00
SB - Return/Chargeback Totals		90	$3,844.89