ACH Settlement
Golds Gym - Silver Spring
June 1, 2017
Balance			$0.00
Total EFT Submitted	6/1/2017		$33,680.50
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$33,558.00
First American CC		$30,165.07
PD Collections			$61.59
Collection Payments	6/1/2017		$745.31
CC Discount Fee			($28.24)
Total CC for Disbursement			$778.66
Total Revenue Collected			$34,336.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$497.45
			($507.45)
Net Due			$33,829.21
Payout	ACH	6/2/2017	$33,050.55
	CC	6/4/2017	$778.66	$33,829.21
EFT
052000113 / 970334298
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SA - Return/Chargebacks	5/31/2017	1	120.00
SA - Return/Chargeback Totals		1	$120.00