ACH Settlement
Golds Gym - Silver Spring
August 11, 2017
Balance			$0.00
Total EFT Submitted	8/11/2017		$6,280.90
Hold for Returns			$0.00
Return Items/Chargebacks			($2,697.19)
Return Item Fees			($95.00)
Total EFT for Disbursement			$3,488.71
First American CC		$2,223.00
PD Collections			$0.00
Collection Payments	8/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,488.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$188.25
			($198.25)
Net Due			$3,290.46
Payout	ACH	8/12/2017	$3,290.46
	CC	8/14/2017	$0.00	$3,290.46
EFT
052000113 / 970334298
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SA - Return/Chargebacks	8/3/2017	3	602.88
	8/4/2017	16	919.68
	8/7/2017	19	1174.63
SA - Return/Chargeback Totals		38	$2,697.19