ACH Settlement
Golds Gym - Silver Spring
March 14, 2017
Balance			$1,356.00
Total EFT Submitted	3/14/2017		$6,500.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,175.15)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,620.85
First American CC		$0.00
PD Collections			$0.00
Collection Payments	3/14/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,620.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.00
			($169.00)
Net Due			$6,451.85
Payout	ACH	3/15/2017	$6,451.85
	CC	3/17/2017	$0.00	$6,451.85
EFT
052000113 / 970334298
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SA - Return/Chargebacks	3/3/2017	6	187.93
	3/6/2017	5	304.89
	3/7/2017	11	604.33
	3/13/2017	2	78.00
SA - Return/Chargeback Totals		24	$1,175.15