ACH Settlement
Golds Gym - Silver Spring
June 13, 2017
Balance			$0.00
Total EFT Submitted	6/13/2017		$783.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$783.50
First American CC		$1,837.50
PD Collections			$0.00
Collection Payments	6/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$783.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$773.50
Payout	ACH	6/14/2017	$773.50
	CC	6/16/2017	$0.00	$773.50
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00