ACH Settlement
Golds Gym - Silver Spring
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$30,678.17
Hold for Returns			$0.00
Return Items/Chargebacks			($89.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$30,578.21
First American CC		$28,917.00
PD Collections			$0.00
Collection Payments	10/3/2017		$692.82
CC Discount Fee			($24.25)
Total CC for Disbursement			$668.57
Total Revenue Collected			$31,246.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$30,806.83
Payout	ACH	10/4/2017	$30,138.26
	CC	10/6/2017	$668.57	$30,806.83
EFT
052000113 / 970334298
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SA - Return/Chargebacks	9/28/2017	2	39.98
	9/29/2017	2	49.98
SA - Return/Chargeback Totals		4	$89.96