ACH Settlement
Golds Gym - Silver Spring
January 17, 2017
Balance			($342.88)
Total EFT Submitted	1/17/2017		$18,578.68
Hold for Returns			$0.00
Return Items/Chargebacks			($385.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$17,845.80
First American CC		$31,841.86
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,845.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$152.25
			($162.25)
Net Due			$17,683.55
Payout	ACH	1/18/2017	$17,683.55
	CC	1/20/2017	$0.00	$17,683.55
EFT
052000113 / 970334298
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SA - Return/Chargebacks	1/13/2017	1	360.00
	1/16/2017	1	25.00
SA - Return/Chargeback Totals		2	$385.00