ACH Settlement
Golds Gym - Silver Spring
September 12, 2017
Balance			($307.67)
Total EFT Submitted	9/12/2017		$883.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$575.83
First American CC		$1,798.01
PD Collections			$0.00
Collection Payments	9/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$575.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$565.83
Payout	ACH	9/13/2017	$565.83
	CC	9/15/2017	$0.00	$565.83
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00