ACH Settlement
Golds Gym - Silver Spring
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$30,023.51
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($5.00)
Total EFT for Disbursement			$29,958.53
First American CC		$29,516.13
PD Collections			$35.00
Collection Payments	3/2/2018		$305.37
CC Discount Fee			($11.91)
Total CC for Disbursement			$328.46
Total Revenue Collected			$30,286.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$449.95
			($464.95)
Net Due			$29,822.04
Payout	ACH	3/3/2018	$29,493.58
	CC	3/5/2018	$328.46	$29,822.04
EFT
052000113 / 970334298
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SA - Return/Chargebacks	3/2/2018	2	59.98
SA - Return/Chargeback Totals		2	$59.98