ACH Settlement
Golds Gym - Silver Spring
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$12,196.10
Hold for Returns			$0.00
Return Items/Chargebacks			($376.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,810.10
First American CC		$18,880.37
PD Collections			$0.00
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,810.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,800.10
Payout	ACH	3/17/2017	$11,800.10
	CC	3/19/2017	$0.00	$11,800.10
EFT
052000113 / 970334298
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SA - Return/Chargebacks	3/15/2017	3	177.00
	3/16/2017	1	199.00
SA - Return/Chargeback Totals		4	$376.00