ACH Settlement
Golds Gym - Silver Spring
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$34,982.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$34,982.50
First American CC		$31,256.81
PD Collections			$0.00
Collection Payments	7/3/2017		$545.82
CC Discount Fee			($19.10)
Total CC for Disbursement			$526.72
Total Revenue Collected			$35,509.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$35,069.27
Payout	ACH	7/4/2017	$34,542.55
	CC	7/6/2017	$526.72	$35,069.27
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00