ACH Settlement
Golds Gym - Silver Spring
February 15, 2017
Balance			$0.00
Total EFT Submitted	2/15/2017		$3,446.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,915.41)
Return Item Fees			($82.50)
Total EFT for Disbursement			$1,448.09
First American CC		$4,653.75
PD Collections			$0.00
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,448.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.25
			($168.25)
Net Due			$1,279.84
Payout	ACH	2/16/2017	$1,279.84
	CC	2/18/2017	$0.00	$1,279.84
EFT
052000113 / 970334298
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SA - Return/Chargebacks	2/3/2017	7	338.41
	2/6/2017	9	602.81
	2/7/2017	14	879.21
	2/8/2017	2	59.98
	2/13/2017	1	35.00
SA - Return/Chargeback Totals		33	$1,915.41