ACH Settlement
Golds Gym - Silver Spring
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$31,557.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$31,557.16
First American CC		$30,269.85
PD Collections			$61.59
Collection Payments	8/2/2017		$342.90
CC Discount Fee			($14.16)
Total CC for Disbursement			$390.33
Total Revenue Collected			$31,947.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$31,507.54
Payout	ACH	8/3/2017	$31,117.21
	CC	8/5/2017	$390.33	$31,507.54
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00