ACH Settlement
Golds Gym - Silver Spring
March 26, 2018
Balance			$0.00
Total EFT Submitted	3/26/2018		$588.00
Hold for Returns			$0.00
Return Items/Chargebacks			($416.93)
Return Item Fees			($17.50)
Total EFT for Disbursement			$153.57
First American CC		$2,896.49
PD Collections			$0.00
Collection Payments	3/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$153.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$138.57
Payout	ACH	3/27/2018	$138.57
	CC	3/29/2018	$0.00	$138.57
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks	3/19/2018	1	54.98
	3/20/2018	2	262.98
	3/23/2018	4	98.97
SA - Return/Chargeback Totals		7	$416.93