ACH Settlement
Golds Gym - Silver Spring
August 16, 2017
Balance			($1,494.45)
Total EFT Submitted	8/16/2017		$11,459.13
Hold for Returns			$0.00
Return Items/Chargebacks			($376.93)
Return Item Fees			($15.00)
Total EFT for Disbursement			$9,572.75
First American CC		$17,763.88
PD Collections			$0.00
Collection Payments	8/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,572.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,562.75
Payout	ACH	8/17/2017	$9,562.75
	CC	8/19/2017	$0.00	$9,562.75
EFT
052000113 / 970334298
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SA - Return/Chargebacks	8/15/2017	1	39.00
	8/16/2017	5	337.93
SA - Return/Chargeback Totals		6	$376.93