ACH Settlement
Golds Gym - Silver Spring
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$34,052.29
Hold for Returns			$0.00
Return Items/Chargebacks			($720.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$33,329.79
First American CC		$32,037.28
PD Collections			$49.00
Collection Payments	2/2/2017		$549.85
CC Discount Fee			($20.96)
Total CC for Disbursement			$577.89
Total Revenue Collected			$33,907.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$33,467.73
Payout	ACH	2/3/2017	$32,889.84
	CC	2/5/2017	$577.89	$33,467.73
EFT
052000113 / 970334298
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SA - Return/Chargebacks	1/30/2017	1	720.00
SA - Return/Chargeback Totals		1	$720.00