ACH Settlement
Golds Gym - Silver Spring
May 25, 2017
Balance			$0.00
Total EFT Submitted	5/25/2017		$723.50
Hold for Returns			$0.00
Return Items/Chargebacks			($440.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$263.08
First American CC		$1,825.50
PD Collections			$0.00
Collection Payments	5/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$263.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$253.08
Payout	ACH	5/26/2017	$253.08
	CC	5/28/2017	$0.00	$253.08
EFT
052000113 / 970334298
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SA - Return/Chargebacks	5/17/2017	6	200.50
	5/18/2017	1	209.93
	5/19/2017	1	29.99
SA - Return/Chargeback Totals		8	$440.42