ACH Settlement
Golds Gym - Silver Spring
May 15, 2017
Balance			($643.95)
Total EFT Submitted	5/15/2017		$6,776.00
Hold for Returns			$0.00
Return Items/Chargebacks			($109.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$6,015.55
First American CC		$4,328.00
PD Collections			$0.00
Collection Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,015.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$168.00
			($178.00)
Net Due			$5,837.55
Payout	ACH	5/16/2017	$5,837.55
	CC	5/18/2017	$0.00	$5,837.55
EFT
052000113 / 970334298
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SA - Return/Chargebacks	5/15/2017	3	109.00
SA - Return/Chargeback Totals		3	$109.00