ACH Settlement
Golds Gym - Silver Spring
February 16, 2017
Balance			$0.00
Total EFT Submitted	2/16/2017		$1,851.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,851.25
First American CC		$20,647.52
PD Collections			$0.00
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,851.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,841.25
Payout	ACH	2/17/2017	$1,841.25
	CC	2/19/2017	$0.00	$1,841.25
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00