ACH Settlement
Golds Gym - Laurel
March 14, 2017
Balance			$1,954.93
Total EFT Submitted	3/14/2017		$10,256.95
Hold for Returns			$0.00
Return Items/Chargebacks			($5,544.59)
Return Item Fees			($196.00)
Total EFT for Disbursement			$6,471.29
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			$6,471.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$321.63
			($331.63)
Net Due			$6,139.66
Payout	ACH	3/15/2017	$6,139.66
	CC	3/17/2017	$0.00	$6,139.66
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	3/3/2017	17	1145.55
	3/6/2017	39	2176.22
	3/7/2017	34	1935.88
	3/10/2017	1	49.98
	3/13/2017	3	108.98
	3/14/2017	4	127.98
SB - Return/Chargeback Totals		98	$5,544.59