ACH Settlement
Golds Gym - Silver Spring
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$398.00
Hold for Returns			$0.00
Return Items/Chargebacks			($344.94)
Return Item Fees			($12.50)
Total EFT for Disbursement			$40.56
First American CC		$3,180.50
PD Collections			$0.00
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$40.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$30.56
			($40.56)
Net Due			$0.00
Payout	ACH	2/28/2017	$0.00
	CC	3/2/2017	$0.00	$0.00
EFT
052000113 / 970334298
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SA - Return/Chargebacks	2/17/2017	3	184.98
	2/20/2017	1	35.00
	2/22/2017	1	124.96
SA - Return/Chargeback Totals		5	$344.94