ACH Settlement
Golds Gym - Silver Spring
March 12, 2018
Balance			$0.00
Total EFT Submitted	3/12/2018		$6,009.00
Hold for Returns			$0.00
Return Items/Chargebacks			($4,310.12)
Return Item Fees			($62.50)
Total EFT for Disbursement			$1,636.38
First American CC		$5,315.00
PD Collections			$0.00
Collection Payments	3/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,636.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$94.24
			($109.24)
Net Due			$1,527.14
Payout	ACH	3/13/2018	$1,527.14
	CC	3/15/2018	$0.00	$1,527.14
EFT
052000113 / 970334298
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SA - Return/Chargebacks	3/5/2018	6	1693.36
	3/6/2018	4	878.73
	3/7/2018	12	1606.06
	3/12/2018	3	131.97
SA - Return/Chargeback Totals		25	$4,310.12