ACH Settlement
Golds Gym - Silver Spring
February 26, 2018
Balance			$0.00
Total EFT Submitted	2/26/2018		$748.00
Hold for Returns			$0.00
Return Items/Chargebacks			($247.97)
Return Item Fees			($12.50)
Total EFT for Disbursement			$487.53
First American CC		$4,153.49
PD Collections			$0.00
Collection Payments	2/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$487.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$136.04
			($151.04)
Net Due			$336.49
Payout	ACH	2/27/2018	$336.49
	CC	3/1/2018	$0.00	$336.49
EFT
052000113 / 970334298
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SA - Return/Chargebacks	2/19/2018	2	69.99
	2/21/2018	2	152.99
	2/22/2018	1	24.99
SA - Return/Chargeback Totals		5	$247.97