ACH Settlement
Golds Gym - Silver Spring
September 18, 2017
Balance			$0.00
Total EFT Submitted	9/18/2017		$11,109.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,109.33
First American CC		$18,488.41
PD Collections			$0.00
Collection Payments	9/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,109.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$183.75
			($193.75)
Net Due			$10,915.58
Payout	ACH	9/19/2017	$10,915.58
	CC	9/21/2017	$0.00	$10,915.58
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00