ACH Settlement
Golds Gym - Laurel
March 12, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/12/2018		$11,161.97
Hold for Returns			$0.00
Return Items/Chargebacks			($8,318.55)
Return Item Fees			($212.00)
Total EFT for Disbursement			$2,631.42
First American CC		$3,536.92
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			$2,631.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$203.68
			($218.68)
Net Due			$2,412.74
Payout	ACH	3/13/2018	$2,412.74
	CC	3/15/2018	$0.00	$2,412.74
EFT
052000113 / 0042556015
********************************************************************************************************************
SB - Return/Chargebacks	3/5/2018	24	4562.63
	3/6/2018	43	2605.48
	3/7/2018	35	1040.50
	3/9/2018	4	109.94
SB - Return/Chargeback Totals		106	$8,318.55