ACH Settlement
Golds Gym - Silver Spring
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$32,069.56
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$32,028.06
First American CC		$29,905.48
PD Collections			$75.59
Collection Payments	9/4/2017		$462.87
CC Discount Fee			($18.85)
Total CC for Disbursement			$519.61
Total Revenue Collected			$32,547.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$492.95
			($502.95)
Net Due			$32,044.72
Payout	ACH	9/5/2017	$31,525.11
	CC	9/7/2017	$519.61	$32,044.72
EFT
052000113 / 970334298
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SA - Return/Chargebacks	9/4/2017	1	39.00
SA - Return/Chargeback Totals		1	$39.00