ACH Settlement
Golds Gym - Silver Spring
April 17, 2017
Balance			($223.06)
Total EFT Submitted	4/17/2017		$5,298.00
Hold for Returns			$0.00
Return Items/Chargebacks			($223.98)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,843.46
First American CC		$4,972.00
PD Collections			$0.00
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,843.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.25
			($168.25)
Net Due			$4,675.21
Payout	ACH	4/18/2017	$4,675.21
	CC	4/20/2017	$0.00	$4,675.21
EFT
052000113 / 970334298
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SA - Return/Chargebacks	4/13/2017	1	164.99
	4/17/2017	2	58.99
SA - Return/Chargeback Totals		3	$223.98