ACH Settlement
Golds Gym - Silver Spring
June 26, 2017
Balance			$0.00
Total EFT Submitted	6/26/2017		$483.50
Hold for Returns			$0.00
Return Items/Chargebacks			($64.98)
Return Item Fees			($5.00)
Total EFT for Disbursement			$413.52
First American CC		$2,855.00
PD Collections			$0.00
Collection Payments	6/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$413.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$62.25
			($72.25)
Net Due			$341.27
Payout	ACH	6/27/2017	$341.27
	CC	6/29/2017	$0.00	$341.27
EFT
052000113 / 970334298
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SA - Return/Chargebacks	6/19/2017	1	19.99
	6/20/2017	1	44.99
SA - Return/Chargeback Totals		2	$64.98