ACH Settlement
Golds Gym - Laurel
March 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2018		$45,383.87
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$45,371.88
First American CC		$19,583.54
PD Collections			$0.00
Collection Payments	3/2/2018		$227.90
CC Discount Fee			($7.98)
Total CC for Disbursement			$219.92
Total Revenue Collected			$45,591.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$449.95
			($464.95)
Net Due			$45,126.85
Payout	ACH	3/3/2018	$44,906.93
	CC	3/5/2018	$219.92	$45,126.85
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	3/1/2018	1	9.99
SB - Return/Chargeback Totals		1	$9.99