ACH Settlement
Golds Gym - Silver Spring
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$32,535.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32,535.50
First American CC		$32,180.79
PD Collections			$0.00
Collection Payments	4/4/2017		$418.38
CC Discount Fee			($14.64)
Total CC for Disbursement			$403.74
Total Revenue Collected			$32,939.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$32,499.29
Payout	ACH	4/5/2017	$32,095.55
	CC	4/7/2017	$403.74	$32,499.29
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00