ACH Settlement
Golds Gym - Laurel
March 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/16/2018		$7,861.86
Hold for Returns			$0.00
Return Items/Chargebacks			($385.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$7,463.91
First American CC		$9,507.11
PD Collections			$0.00
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,463.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,448.91
Payout	ACH	3/17/2018	$7,448.91
	CC	3/19/2018	$0.00	$7,448.91
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	3/15/2018	4	307.95
	3/16/2018	2	78.00
SB - Return/Chargeback Totals		6	$385.95