ACH Settlement
Golds Gym - Laurel
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$8,467.69
Hold for Returns			$0.00
Return Items/Chargebacks			($95.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$8,365.70
First American CC		$10,571.23
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			$8,365.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,355.70
Payout	ACH	3/17/2017	$8,355.70
	CC	3/19/2017	$0.00	$8,355.70
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	3/15/2017	2	56.99
	3/16/2017	1	39.00
SB - Return/Chargeback Totals		3	$95.99