ACH Settlement
Golds Gym - Silver Spring
April 11, 2017
Balance			$0.00
Total EFT Submitted	4/11/2017		$1,142.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,291.05)
Return Item Fees			($75.00)
Total EFT for Disbursement			($223.06)
First American CC		$1,592.08
PD Collections			$0.00
Collection Payments	4/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($223.06)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($233.06)
Payout	ACH	4/12/2017	($233.06)
	CC	4/14/2017	$0.00	($233.06)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	4/5/2017	6	294.91
	4/6/2017	12	393.84
	4/7/2017	12	602.30
SA - Return/Chargeback Totals		30	$1,291.05