ACH Settlement
Golds Gym - Laurel
March 28, 2017
Balance			$0.00
Total EFT Submitted	3/28/2017		$2,084.75
Hold for Returns			$0.00
Return Items/Chargebacks			($1,006.89)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,057.86
First American CC		$2,720.97
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			$1,057.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$111.75
			($121.75)
Net Due			$936.11
Payout	ACH	3/29/2017	$936.11
	CC	3/31/2017	$0.00	$936.11
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	3/17/2017	1	19.99
	3/20/2017	4	553.93
	3/21/2017	4	393.97
	3/22/2017	1	39.00
SB - Return/Chargeback Totals		10	$1,006.89