ACH Settlement
Golds Gym - Silver Spring
August 25, 2017
Balance			$0.00
Total EFT Submitted	8/25/2017		$603.50
Hold for Returns			$0.00
Return Items/Chargebacks			($34.49)
Return Item Fees			($5.00)
Total EFT for Disbursement			$564.01
First American CC		$0.00
PD Collections			$0.00
Collection Payments	8/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$564.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$554.01
Payout	ACH	8/26/2017	$554.01
	CC	8/28/2017	$0.00	$554.01
EFT
052000113 / 970334298
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SA - Return/Chargebacks	8/17/2017	1	17.50
	8/21/2017	1	16.99
SA - Return/Chargeback Totals		2	$34.49