ACH Settlement
Golds Gym - Silver Spring
April 19, 2017
Balance			$0.00
Total EFT Submitted	4/19/2017		$11,838.70
Hold for Returns			$0.00
Return Items/Chargebacks			($78.98)
Return Item Fees			($7.50)
Total EFT for Disbursement			$11,752.22
First American CC		$0.00
PD Collections			$0.00
Collection Payments	4/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,752.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,742.22
Payout	ACH	4/20/2017	$11,742.22
	CC	4/22/2017	$0.00	$11,742.22
EFT
052000113 / 970334298
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SA - Return/Chargebacks	4/18/2017	1	39.00
	4/19/2017	2	39.98
SA - Return/Chargeback Totals		3	$78.98