ACH Settlement
Golds Gym - Laurel
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$41,928.79
Hold for Returns			$0.00
Return Items/Chargebacks			($117.11)
Return Item Fees			($2.00)
Total EFT for Disbursement			$41,809.68
First American CC		$19,751.39
PD Collections			$0.00
Collection Payments	3/1/2017		$224.88
CC Discount Fee			($7.87)
Total CC for Disbursement			$217.01
Total Revenue Collected			$42,026.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$468.41
			($478.41)
Net Due			$41,548.28
Payout	ACH	3/2/2017	$41,331.27
	CC	3/4/2017	$217.01	$41,548.28
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	3/1/2017	1	117.11
SB - Return/Chargeback Totals		1	$117.11