ACH Settlement
Golds Gym - Silver Spring
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$33,041.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$33,041.10
First American CC		$33,030.47
PD Collections			$220.42
Collection Payments	3/1/2017		$520.81
CC Discount Fee			($25.94)
Total CC for Disbursement			$715.29
Total Revenue Collected			$33,756.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$456.39
			($466.39)
Net Due			$33,290.00
Payout	ACH	3/2/2017	$32,574.71
	CC	3/4/2017	$715.29	$33,290.00
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00