ACH Settlement
Golds Gym - Silver Spring
September 11, 2017
Balance			$0.00
Total EFT Submitted	9/11/2017		$3,029.99
Hold for Returns			$0.00
Return Items/Chargebacks			($3,245.16)
Return Item Fees			($92.50)
Total EFT for Disbursement			($307.67)
First American CC		$3,462.00
PD Collections			$0.00
Collection Payments	9/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($307.67)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($317.67)
Payout	ACH	9/12/2017	($317.67)
	CC	9/14/2017	$0.00	($317.67)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	9/7/2017	20	2124.46
	9/8/2017	16	1081.70
	9/11/2017	1	39.00
SA - Return/Chargeback Totals		37	$3,245.16