ACH Settlement
Golds Gym - Silver Spring
March 14, 2018
Balance			$0.00
Total EFT Submitted	3/14/2018		$868.00
Hold for Returns			$0.00
Return Items/Chargebacks			($156.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$702.00
First American CC		$1,306.50
PD Collections			$0.00
Collection Payments	3/14/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$702.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$94.24
			($109.24)
Net Due			$592.76
Payout	ACH	3/15/2018	$592.76
	CC	3/17/2018	$0.00	$592.76
EFT
052000113 / 970334298
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SA - Return/Chargebacks	3/13/2018	4	156.00
SA - Return/Chargeback Totals		4	$156.00