ACH Settlement
Golds Gym - Silver Spring
May 16, 2017
Balance			$0.00
Total EFT Submitted	5/16/2017		$12,738.09
Hold for Returns			$0.00
Return Items/Chargebacks			($113.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$12,617.59
First American CC		$19,027.43
PD Collections			$0.00
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,617.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,607.59
Payout	ACH	5/17/2017	$12,607.59
	CC	5/19/2017	$0.00	$12,607.59
EFT
052000113 / 970334298
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SA - Return/Chargebacks	5/16/2017	3	113.00
SA - Return/Chargeback Totals		3	$113.00