ACH Settlement
Golds Gym - Laurel
March 26, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/26/2018		$2,564.21
Hold for Returns			$0.00
Return Items/Chargebacks			($370.91)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,177.30
First American CC		$3,069.74
PD Collections			$0.00
Collection Payments	3/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,177.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,162.30
Payout	ACH	3/27/2018	$2,162.30
	CC	3/29/2018	$0.00	$2,162.30
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	3/19/2018	1	79.00
	3/20/2018	4	193.92
	3/23/2018	1	39.00
	3/21/2018	2	58.99
SB - Return/Chargeback Totals		8	$370.91