ACH Settlement
Golds Gym - Laurel
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$43,610.85
Hold for Returns			$0.00
Return Items/Chargebacks			($171.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$43,435.85
First American CC		$19,868.76
PD Collections			$0.00
Collection Payments	4/4/2017		$566.35
CC Discount Fee			($19.82)
Total CC for Disbursement			$546.53
Total Revenue Collected			$43,982.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$43,542.43
Payout	ACH	4/5/2017	$42,995.90
	CC	4/7/2017	$546.53	$43,542.43
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	3/31/2017	1	39.00
	4/3/2017	1	132.00
SB - Return/Chargeback Totals		2	$171.00