ACH Settlement
Golds Gym - Silver Spring
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$659.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$626.51
First American CC		$2,522.50
PD Collections			$0.00
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$626.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$52.50
			($62.50)
Net Due			$564.01
Payout	ACH	4/28/2017	$564.01
	CC	4/30/2017	$0.00	$564.01
EFT
052000113 / 970334298
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SA - Return/Chargebacks	4/21/2017	1	29.99
SA - Return/Chargeback Totals		1	$29.99