ACH Settlement
Golds Gym - Silver Spring
June 16, 2017
Balance			$0.00
Total EFT Submitted	6/16/2017		$11,912.77
Hold for Returns			$0.00
Return Items/Chargebacks			($107.99)
Return Item Fees			($7.50)
Total EFT for Disbursement			$11,797.28
First American CC		$17,751.90
PD Collections			$0.00
Collection Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,797.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$177.75
			($187.75)
Net Due			$11,609.53
Payout	ACH	6/17/2017	$11,609.53
	CC	6/19/2017	$0.00	$11,609.53
EFT
052000113 / 970334298
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SA - Return/Chargebacks	6/14/2017	2	78.00
	6/16/2017	1	29.99
SA - Return/Chargeback Totals		3	$107.99