ACH Settlement
Golds Gym - Silver Spring
July 27, 2017
Balance			$0.00
Total EFT Submitted	7/27/2017		$623.50
Hold for Returns			$0.00
Return Items/Chargebacks			($181.99)
Return Item Fees			($12.50)
Total EFT for Disbursement			$429.01
First American CC		$2,057.00
PD Collections			$0.00
Collection Payments	7/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$429.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$54.75
			($64.75)
Net Due			$364.26
Payout	ACH	7/28/2017	$364.26
	CC	7/30/2017	$0.00	$364.26
EFT
052000113 / 970334298
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SA - Return/Chargebacks	7/19/2017	3	117.00
	7/21/2017	1	35.00
	7/27/2017	1	29.99
SA - Return/Chargeback Totals		5	$181.99