ACH Settlement
Golds Gym - Silver Spring
July 17, 2017
Balance			($1,698.75)
Total EFT Submitted	7/17/2017		$4,557.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,859.11
First American CC		$4,795.33
PD Collections			$0.00
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,859.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$177.00
			($187.00)
Net Due			$2,672.11
Payout	ACH	7/18/2017	$2,672.11
	CC	7/20/2017	$0.00	$2,672.11
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00