ACH Settlement
Golds Gym - Laurel
March 28, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2016		$1,642.00
Hold for Returns			$0.00
Return Items/Chargebacks			($270.92)
Return Item Fees			($17.50)
Total EFT for Disbursement			$1,353.58
First American CC		$1,819.00
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,353.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,343.58
Payout	ACH	3/29/2016	$1,343.58
	CC	3/31/2016	$0.00	$1,343.58
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	3/18/2016	2	104.95
	3/19/2016	5	165.97
SB - Return/Chargeback Totals		7	$270.92