ACH Settlement
Golds Gym - Laurel
February 26, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/26/2018		$1,494.21
Hold for Returns			$0.00
Return Items/Chargebacks			($650.85)
Return Item Fees			($26.00)
Total EFT for Disbursement			$817.36
First American CC		$2,994.99
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			$817.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$326.04
			($341.04)
Net Due			$476.32
Payout	ACH	2/27/2018	$476.32
	CC	3/1/2018	$0.00	$476.32
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	2/19/2018	3	257.98
	2/21/2018	7	312.90
	2/22/2018	3	79.97
SB - Return/Chargeback Totals		13	$650.85