ACH Settlement
Golds Gym - Laurel
March 14, 2018
EFT Resubmits			$2,445.70
Balance			$0.00
Total EFT Submitted	3/14/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($555.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,859.71
First American CC		$2,587.51
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			$1,859.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$203.68
			($218.68)
Net Due			$1,641.03
Payout	ACH	3/15/2018	$1,641.03
	CC	3/17/2018	$0.00	$1,641.03
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	3/13/2018	11	399.99
	3/14/2018	4	156.00
SB - Return/Chargeback Totals		15	$555.99