ACH Settlement
Golds Gym - Silver Spring
June 12, 2017
Balance			$0.00
Total EFT Submitted	6/12/2017		$4,749.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,167.47)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,511.53
First American CC		$3,686.00
PD Collections			$0.00
Collection Payments	6/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,511.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,501.53
Payout	ACH	6/13/2017	$2,501.53
	CC	6/15/2017	$0.00	$2,501.53
EFT
052000113 / 970334298
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SA - Return/Chargebacks	6/5/2017	5	457.91
	6/6/2017	15	1477.64
	6/7/2017	6	117.94
	6/12/2017	2	113.98
SA - Return/Chargeback Totals		28	$2,167.47