ACH Settlement
Golds Gym - Silver Spring
May 11, 2017
Balance			$0.00
Total EFT Submitted	5/11/2017		$1,239.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,805.45)
Return Item Fees			($77.50)
Total EFT for Disbursement			($643.95)
First American CC		$1,511.00
PD Collections			$0.00
Collection Payments	5/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($643.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($653.95)
Payout	ACH	5/12/2017	($653.95)
	CC	5/14/2017	$0.00	($653.95)
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks	5/4/2017	5	453.89
	5/5/2017	18	1041.68
	5/8/2017	8	309.88
SA - Return/Chargeback Totals		31	$1,805.45