ACH Settlement
Golds Gym - Silver Spring
March 28, 2017
Balance			$0.00
Total EFT Submitted	3/28/2017		$539.00
Hold for Returns			$0.00
Return Items/Chargebacks			($161.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$367.54
First American CC		$2,463.50
PD Collections			$0.00
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$367.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$44.25
			($54.25)
Net Due			$313.29
Payout	ACH	3/29/2017	$313.29
	CC	3/31/2017	$0.00	$313.29
EFT
052000113 / 970334298
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SA - Return/Chargebacks	3/17/2017	1	36.48
	3/20/2017	1	45.00
	3/21/2017	1	39.99
	3/21/2017	1	39.99
SA - Return/Chargeback Totals		4	$161.46