ACH Settlement
Golds Gym - Laurel
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$1,521.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,014.78)
Return Item Fees			($26.00)
Total EFT for Disbursement			$480.22
First American CC		$2,558.21
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			$480.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$115.00
			($125.00)
Net Due			$355.22
Payout	ACH	2/28/2017	$355.22
	CC	3/2/2017	$0.00	$355.22
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	2/17/2017	3	373.89
	2/20/2017	5	219.94
	2/22/2017	5	420.95
SB - Return/Chargeback Totals		13	$1,014.78