ACH Settlement
Golds Gym - Silver Spring
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$32,832.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32,832.22
First American CC		$32,408.47
PD Collections			$0.00
Collection Payments	5/2/2017		$430.84
CC Discount Fee			($15.08)
Total CC for Disbursement			$415.76
Total Revenue Collected			$33,247.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$32,808.03
Payout	ACH	5/3/2017	$32,392.27
	CC	5/5/2017	$415.76	$32,808.03
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00