ACH Settlement
Golds Gym - Silver Spring
July 10, 2017
Balance			$0.00
Total EFT Submitted	7/10/2017		$1,144.45
Hold for Returns			$0.00
Return Items/Chargebacks			($2,740.70)
Return Item Fees			($102.50)
Total EFT for Disbursement			($1,698.75)
First American CC		$1,653.00
PD Collections			$0.00
Collection Payments	7/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,698.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,708.75)
Payout	ACH	7/11/2017	($1,708.75)
	CC	7/13/2017	$0.00	($1,708.75)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	7/5/2017	9	198.92
	7/6/2017	5	512.90
	7/7/2017	10	1375.09
	7/10/2017	17	653.79
SA - Return/Chargeback Totals		41	$2,740.70