ACH Settlement
Golds Gym - Silver Spring
September 25, 2017
Balance			$0.00
Total EFT Submitted	9/25/2017		$568.50
Hold for Returns			$0.00
Return Items/Chargebacks			($106.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$454.06
First American CC		$1,700.00
PD Collections			$0.00
Collection Payments	9/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$454.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$51.75
			($61.75)
Net Due			$392.31
Payout	ACH	9/26/2017	$392.31
	CC	9/28/2017	$0.00	$392.31
EFT
052000113 / 970334298
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SA - Return/Chargebacks	9/19/2017	1	50.00
	9/20/2017	1	39.95
	9/21/2017	1	16.99
SA - Return/Chargeback Totals		3	$106.94